PNC Financial Services Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

PNC Financial Services Group’s Portfolio XNTK Stock Details XNTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.86M	Sell	15,112 -30	-0.2%	-$8.18K	﹤0.01%	787
2025 Q4	$4.21M	Sell	15,142 -1	-0%	-$279	﹤0.01%	753
2025 Q3	$4.12M	Buy	15,143 +1	+0%	+$246	﹤0.01%	753
2025 Q2	$3.59M	Hold	15,142	–	–	﹤0.01%	769
2025 Q1	$2.9M	Sell	15,142 -800	-5%	-$166K	﹤0.01%	811
2024 Q4	$3.22M	Hold	15,942	–	–	﹤0.01%	781
2024 Q3	$3.15M	Sell	15,942 -160	-1%	-$30.2K	﹤0.01%	787
2024 Q2	$3.14M	Sell	16,102 -64	-0.4%	-$11.7K	﹤0.01%	758
2024 Q1	$2.95M	Hold	16,166	–	–	﹤0.01%	786
2023 Q4	$2.65M	Buy	16,166 +1	+0%	+$148	﹤0.01%	796
2023 Q3	$2.21M	Sell	16,165 -100	-0.6%	-$14.1K	﹤0.01%	827
2023 Q2	$2.27M	Hold	16,265	–	–	﹤0.01%	847
2023 Q1	$1.97M	Sell	16,265 -481	-3%	-$53.8K	﹤0.01%	882
2022 Q4	$1.62M	Sell	16,746 -261	-2%	-$25.9K	﹤0.01%	936
2022 Q3	$1.6M	Sell	17,007 -58	-0.3%	-$6.31K	﹤0.01%	933
2022 Q2	$1.76M	Buy	17,065 +152	+0.9%	+$17.7K	﹤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%	-$65.9K	﹤0.01%	826
2021 Q2	$2.79M	Sell	17,504 -25	-0.1%	-$3.74K	﹤0.01%	814
2021 Q1	$2.54M	Sell	17,529 -472	-3%	-$69.8K	﹤0.01%	803
2020 Q4	$2.54M	Sell	18,001 -999	-5%	-$128K	﹤0.01%	775
2020 Q3	$2.25M	Sell	19,000 -2,758	-13%	-$309K	﹤0.01%	763
2020 Q2	$2.16M	Sell	21,758 -2,064	-9%	-$182K	﹤0.01%	765
2020 Q1	$1.74M	Sell	23,822 -753	-3%	-$62.1K	﹤0.01%	770
2019 Q4	$2M	Sell	24,575 -71	-0.3%	-$5.44K	﹤0.01%	811
2019 Q3	$1.79M	Sell	24,646 -1,670	-6%	-$123K	﹤0.01%	1030
2019 Q2	$1.91M	Sell	26,316 -9,477	-26%	-$684K	﹤0.01%	1030
2019 Q1	$2.55M	Sell	35,793 -4,009	-10%	-$268K	﹤0.01%	953
2018 Q4	$2.37M	Sell	39,802 -1,123	-3%	-$92.2K	﹤0.01%	937
2018 Q3	$3.87M	Buy	40,925 +479	+1%	+$45.1K	﹤0.01%	840
2018 Q2	$3.78M	Sell	40,446 -752	-2%	-$69.3K	﹤0.01%	837
2018 Q1	$3.66M	Sell	41,198 -533	-1%	-$48.4K	﹤0.01%	833
2017 Q4	$3.5M	Buy	41,731 +73	+0.2%	+$6.08K	﹤0.01%	856
2017 Q3	$3.29M	Sell	41,658 -1,991	-5%	-$152K	﹤0.01%	854
2017 Q2	$3.18M	Sell	43,649 -466	-1%	-$33.5K	﹤0.01%	832
2017 Q1	$3.04M	Sell	44,115 -50	-0.1%	-$3.29K	﹤0.01%	844
2016 Q4	$2.67M	Sell	44,165 -144	-0.3%	-$8.66K	﹤0.01%	872
2016 Q3	$2.66M	Sell	44,309 -419	-0.9%	-$24.1K	﹤0.01%	867
2016 Q2	$2.35M	Buy	44,728 +15	+0%	+$790	﹤0.01%	878
2016 Q1	$2.36M	Sell	44,713 -813	-2%	-$40K	﹤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%	-$75.2K	﹤0.01%	874
2015 Q2	$2.39M	Sell	47,426 -36	-0.1%	-$1.86K	﹤0.01%	906
2015 Q1	$2.38M	Buy	47,462 +1,768	+4%	+$89.4K	﹤0.01%	878
2014 Q4	$2.33M	Sell	45,694 -112	-0.2%	-$5.45K	﹤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%	-$36.9K	﹤0.01%	889
2014 Q1	$1.89M	Sell	40,822 -4,926	-11%	-$224K	﹤0.01%	857
2013 Q4	$2.05M	Buy	45,748 +4,380	+11%	+$186K	﹤0.01%	821
2013 Q3	$1.69M	Sell	41,368 -1,096	-3%	-$43.3K	﹤0.01%	847
2013 Q2	$1.58M	Buy	+42,464	New	+$1.58M	﹤0.01%	853