PNC Financial Services Group’s SPDR NYSE Technology ETF XNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Hold |
15,142
| – | – | ﹤0.01% | 769 |
|
|
2025
Q1 | $2.9M | Sell |
15,142
-800
| -5% | -$153K | ﹤0.01% | 811 |
|
|
2024
Q4 | $3.22M | Hold |
15,942
| – | – | ﹤0.01% | 781 |
|
|
2024
Q3 | $3.15M | Sell |
15,942
-160
| -1% | -$31.6K | ﹤0.01% | 787 |
|
|
2024
Q2 | $3.14M | Sell |
16,102
-64
| -0.4% | -$12.5K | ﹤0.01% | 758 |
|
|
2024
Q1 | $2.95M | Hold |
16,166
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $2.65M | Buy |
16,166
+1
| +0% | +$164 | ﹤0.01% | 796 |
|
|
2023
Q3 | $2.21M | Sell |
16,165
-100
| -0.6% | -$13.7K | ﹤0.01% | 827 |
|
|
2023
Q2 | $2.27M | Hold |
16,265
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $1.97M | Sell |
16,265
-481
| -3% | -$58.3K | ﹤0.01% | 882 |
|
|
2022
Q4 | $1.62M | Sell |
16,746
-261
| -2% | -$25.3K | ﹤0.01% | 936 |
|
|
2022
Q3 | $1.6M | Sell |
17,007
-58
| -0.3% | -$5.46K | ﹤0.01% | 933 |
|
|
2022
Q2 | $1.76M | Buy |
17,065
+152
| +0.9% | +$15.7K | ﹤0.01% | 932 |
|
|
2022
Q1 | $2.35M | Hold |
16,913
| – | – | ﹤0.01% | 896 |
|
|
2021
Q4 | $2.8M | Sell |
16,913
-179
| -1% | -$29.7K | ﹤0.01% | 854 |
|
|
2021
Q3 | $2.67M | Sell |
17,092
-412
| -2% | -$64.5K | ﹤0.01% | 826 |
|
|
2021
Q2 | $2.79M | Sell |
17,504
-25
| -0.1% | -$3.98K | ﹤0.01% | 814 |
|
|
2021
Q1 | $2.54M | Sell |
17,529
-472
| -3% | -$68.3K | ﹤0.01% | 803 |
|
|
2020
Q4 | $2.54M | Sell |
18,001
-999
| -5% | -$141K | ﹤0.01% | 775 |
|
|
2020
Q3 | $2.25M | Sell |
19,000
-2,758
| -13% | -$327K | ﹤0.01% | 763 |
|
|
2020
Q2 | $2.16M | Sell |
21,758
-2,064
| -9% | -$205K | ﹤0.01% | 765 |
|
|
2020
Q1 | $1.74M | Sell |
23,822
-753
| -3% | -$55.1K | ﹤0.01% | 770 |
|
|
2019
Q4 | $2.01M | Sell |
24,575
-71
| -0.3% | -$5.79K | ﹤0.01% | 811 |
|
|
2019
Q3 | $1.79M | Sell |
24,646
-1,670
| -6% | -$121K | ﹤0.01% | 1030 |
|
|
2019
Q2 | $1.91M | Sell |
26,316
-9,477
| -26% | -$688K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $2.55M | Sell |
35,793
-4,009
| -10% | -$286K | ﹤0.01% | 953 |
|
|
2018
Q4 | $2.37M | Sell |
39,802
-1,123
| -3% | -$66.9K | ﹤0.01% | 937 |
|
|
2018
Q3 | $3.87M | Buy |
40,925
+479
| +1% | +$45.2K | ﹤0.01% | 840 |
|
|
2018
Q2 | $3.78M | Sell |
40,446
-752
| -2% | -$70.2K | ﹤0.01% | 837 |
|
|
2018
Q1 | $3.66M | Sell |
41,198
-533
| -1% | -$47.4K | ﹤0.01% | 833 |
|
|
2017
Q4 | $3.5M | Buy |
41,731
+73
| +0.2% | +$6.12K | ﹤0.01% | 856 |
|
|
2017
Q3 | $3.29M | Sell |
41,658
-1,991
| -5% | -$157K | ﹤0.01% | 854 |
|
|
2017
Q2 | $3.18M | Sell |
43,649
-466
| -1% | -$34K | ﹤0.01% | 832 |
|
|
2017
Q1 | $3.04M | Sell |
44,115
-50
| -0.1% | -$3.44K | ﹤0.01% | 844 |
|
|
2016
Q4 | $2.67M | Sell |
44,165
-144
| -0.3% | -$8.72K | ﹤0.01% | 872 |
|
|
2016
Q3 | $2.66M | Sell |
44,309
-419
| -0.9% | -$25.1K | ﹤0.01% | 867 |
|
|
2016
Q2 | $2.35M | Buy |
44,728
+15
| +0% | +$788 | ﹤0.01% | 878 |
|
|
2016
Q1 | $2.36M | Sell |
44,713
-813
| -2% | -$42.9K | ﹤0.01% | 871 |
|
|
2015
Q4 | $2.46M | Sell |
45,526
-430
| -0.9% | -$23.3K | ﹤0.01% | 837 |
|
|
2015
Q3 | $2.28M | Sell |
45,956
-1,470
| -3% | -$72.8K | ﹤0.01% | 874 |
|
|
2015
Q2 | $2.39M | Sell |
47,426
-36
| -0.1% | -$1.81K | ﹤0.01% | 906 |
|
|
2015
Q1 | $2.38M | Buy |
47,462
+1,768
| +4% | +$88.7K | ﹤0.01% | 878 |
|
|
2014
Q4 | $2.33M | Sell |
45,694
-112
| -0.2% | -$5.7K | ﹤0.01% | 858 |
|
|
2014
Q3 | $2.22M | Buy |
45,806
+5,784
| +14% | +$281K | ﹤0.01% | 860 |
|
|
2014
Q2 | $1.91M | Sell |
40,022
-800
| -2% | -$38.2K | ﹤0.01% | 889 |
|
|
2014
Q1 | $1.89M | Sell |
40,822
-4,926
| -11% | -$228K | ﹤0.01% | 857 |
|
|
2013
Q4 | $2.05M | Buy |
45,748
+4,380
| +11% | +$196K | ﹤0.01% | 821 |
|
|
2013
Q3 | $1.69M | Sell |
41,368
-1,096
| -3% | -$44.8K | ﹤0.01% | 847 |
|
|
2013
Q2 | $1.58M | Buy |
+42,464
| New | +$1.58M | ﹤0.01% | 853 |
|