PNC Financial Services Group’s SPDR S&P Metals & Mining ETF XME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
69,233
-5,666
| -8% | -$381K | ﹤0.01% | 708 |
|
|
2025
Q1 | $4.19M | Sell |
74,899
-1,390
| -2% | -$77.8K | ﹤0.01% | 706 |
|
|
2024
Q4 | $4.33M | Buy |
76,289
+687
| +0.9% | +$39K | ﹤0.01% | 697 |
|
|
2024
Q3 | $4.82M | Sell |
75,602
-4,814
| -6% | -$307K | ﹤0.01% | 670 |
|
|
2024
Q2 | $4.77M | Sell |
80,416
-1,450
| -2% | -$86K | ﹤0.01% | 660 |
|
|
2024
Q1 | $4.93M | Sell |
81,866
-7,265
| -8% | -$438K | ﹤0.01% | 657 |
|
|
2023
Q4 | $5.33M | Buy |
89,131
+1,454
| +2% | +$87K | ﹤0.01% | 623 |
|
|
2023
Q3 | $4.6M | Sell |
87,677
-2,705
| -3% | -$142K | ﹤0.01% | 646 |
|
|
2023
Q2 | $4.59M | Sell |
90,382
-26,722
| -23% | -$1.36M | ﹤0.01% | 666 |
|
|
2023
Q1 | $6.23M | Buy |
117,104
+31,957
| +38% | +$1.7M | 0.01% | 586 |
|
|
2022
Q4 | $4.24M | Sell |
85,147
-7,486
| -8% | -$373K | ﹤0.01% | 668 |
|
|
2022
Q3 | $3.94M | Buy |
92,633
+9,683
| +12% | +$411K | ﹤0.01% | 675 |
|
|
2022
Q2 | $3.6M | Sell |
82,950
-16,424
| -17% | -$713K | ﹤0.01% | 717 |
|
|
2022
Q1 | $6.09M | Sell |
99,374
-73,084
| -42% | -$4.48M | 0.01% | 628 |
|
|
2021
Q4 | $7.72M | Buy |
172,458
+2,853
| +2% | +$128K | 0.01% | 587 |
|
|
2021
Q3 | $7.08M | Sell |
169,605
-52,389
| -24% | -$2.19M | 0.01% | 573 |
|
|
2021
Q2 | $9.56M | Buy |
221,994
+25,996
| +13% | +$1.12M | 0.01% | 521 |
|
|
2021
Q1 | $7.82M | Buy |
195,998
+162,702
| +489% | +$6.49M | 0.01% | 541 |
|
|
2020
Q4 | $1.11M | Sell |
33,296
-3,282
| -9% | -$110K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $849K | Buy |
36,578
+24,294
| +198% | +$564K | ﹤0.01% | 1111 |
|
|
2020
Q2 | $259K | Sell |
12,284
-2,349
| -16% | -$49.5K | ﹤0.01% | 1785 |
|
|
2020
Q1 | $235K | Sell |
14,633
-10,021
| -41% | -$161K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $722K | Sell |
24,654
-147
| -0.6% | -$4.31K | ﹤0.01% | 1258 |
|
|
2019
Q3 | $631K | Buy |
24,801
+5,295
| +27% | +$135K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $553K | Buy |
19,506
+456
| +2% | +$12.9K | ﹤0.01% | 1566 |
|
|
2019
Q1 | $566K | Buy |
19,050
+10,987
| +136% | +$326K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $211K | Sell |
8,063
-2,334
| -22% | -$61.1K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $355K | Sell |
10,397
-6,591
| -39% | -$225K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $603K | Sell |
16,988
-41,251
| -71% | -$1.46M | ﹤0.01% | 1546 |
|
|
2018
Q1 | $1.98M | Buy |
58,239
+47,220
| +429% | +$1.61M | ﹤0.01% | 1036 |
|
|
2017
Q4 | $401K | Buy |
11,019
+8,433
| +326% | +$307K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $83K | Sell |
2,586
-378
| -13% | -$12.1K | ﹤0.01% | 2637 |
|
|
2017
Q2 | $89K | Sell |
2,964
-8,731
| -75% | -$262K | ﹤0.01% | 2589 |
|
|
2017
Q1 | $355K | Buy |
11,695
+5,059
| +76% | +$154K | ﹤0.01% | 1801 |
|
|
2016
Q4 | $202K | Buy |
6,636
+1,134
| +21% | +$34.5K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $147K | Sell |
5,502
-86
| -2% | -$2.3K | ﹤0.01% | 2265 |
|
|
2016
Q2 | $136K | Buy |
5,588
+732
| +15% | +$17.8K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $100K | Buy |
4,856
+3,668
| +309% | +$75.5K | ﹤0.01% | 2476 |
|
|
2015
Q4 | $19K | Sell |
1,188
-1,480
| -55% | -$23.7K | ﹤0.01% | 3336 |
|
|
2015
Q3 | $45K | Sell |
2,668
-90
| -3% | -$1.52K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $67K | Sell |
2,758
-91
| -3% | -$2.21K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $78K | Buy |
2,849
+1,699
| +148% | +$46.5K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $36K | Hold |
1,150
| – | – | ﹤0.01% | 2923 |
|
|
2014
Q3 | $42K | Buy |
1,150
+885
| +334% | +$32.3K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $11K | Hold |
265
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q1 | $11K | Hold |
265
| – | – | ﹤0.01% | 3042 |
|
|
2013
Q4 | $11K | Sell |
265
-250
| -49% | -$10.4K | ﹤0.01% | 2965 |
|
|
2013
Q3 | $19K | Buy |
+515
| New | +$19K | ﹤0.01% | 2878 |
|