PNC Financial Services Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.62M | Sell |
8,886
-309
| -3% | -$46.5K | ﹤0.01% | 1084 |
|
|
2025
Q4 | $1.16M | Sell |
9,195
-831
| -8% | -$108K | ﹤0.01% | 1192 |
|
|
2025
Q3 | $1.33M | Sell |
10,026
-285
| -3% | -$36.8K | ﹤0.01% | 1119 |
|
|
2025
Q2 | $1.3M | Sell |
10,311
-43
| -0.4% | -$5.16K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $1.36M | Sell |
10,354
-588
| -5% | -$78.9K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $1.45M | Buy |
10,942
+671
| +7% | +$91.8K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $1.35M | Sell |
10,271
-2,344
| -19% | -$324K | ﹤0.01% | 1053 |
|
|
2024
Q2 | $1.84M | Buy |
12,615
+1,411
| +13% | +$213K | ﹤0.01% | 920 |
|
|
2024
Q1 | $1.74M | Sell |
11,204
-371
| -3% | -$51.4K | ﹤0.01% | 952 |
|
|
2023
Q4 | $1.58M | Sell |
11,575
-1,798
| -13% | -$253K | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.98M | Buy |
13,373
+915
| +7% | +$131K | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.6M | Sell |
12,458
-234
| -2% | -$29.3K | ﹤0.01% | 953 |
|
|
2023
Q1 | $1.62M | Sell |
12,692
-340
| -3% | -$45.1K | ﹤0.01% | 938 |
|
|
2022
Q4 | $1.77M | Buy |
13,032
+1,939
| +17% | +$281K | ﹤0.01% | 918 |
|
|
2022
Q3 | $1.38M | Sell |
11,093
-258
| -2% | -$34.1K | ﹤0.01% | 976 |
|
|
2022
Q2 | $1.35M | Buy |
11,351
+637
| +6% | +$89.5K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $1.44M | Sell |
10,714
-3,474
| -24% | -$400K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $1.36M | Sell |
14,188
-23,117
| -62% | -$2.37M | ﹤0.01% | 1123 |
|
|
2021
Q3 | $3.61M | Buy |
37,305
+15,599
| +72% | +$1.33M | ﹤0.01% | 738 |
|
|
2021
Q2 | $2.1M | Buy |
21,706
+12,638
| +139% | +$1.1M | ﹤0.01% | 905 |
|
|
2021
Q1 | $737K | Buy |
9,068
+2,316
| +34% | +$177K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $395K | Sell |
6,752
-547
| -7% | -$27.7K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $307K | Sell |
7,299
-1,627
| -18% | -$81.8K | ﹤0.01% | 1661 |
|
|
2020
Q2 | $465K | Buy |
8,926
+4,832
| +118% | +$244K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $136K | Sell |
4,094
-418
| -9% | -$27.7K | ﹤0.01% | 2036 |
|
|
2019
Q4 | $428K | Sell |
4,512
-6,450
| -59% | -$559K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $981K | Sell |
10,962
-3,894
| -26% | -$367K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $1.62M | Sell |
14,856
-6,041
| -29% | -$697K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $2.57M | Sell |
20,897
-2,363
| -10% | -$284K | ﹤0.01% | 949 |
|
|
2018
Q4 | $2.47M | Sell |
23,260
-74,735
| -76% | -$10.4M | ﹤0.01% | 921 |
|
|
2018
Q3 | $17M | Buy |
97,995
+19,610
| +25% | +$3.3M | 0.02% | 426 |
|
|
2018
Q2 | $13.5M | Buy |
78,385
+57,809
| +281% | +$9.31M | 0.01% | 467 |
|
|
2018
Q1 | $2.9M | Buy |
20,576
+13,425
| +188% | +$1.92M | ﹤0.01% | 907 |
|
|
2017
Q4 | $1.06M | Buy |
7,151
+6,257
| +700% | +$872K | ﹤0.01% | 1301 |
|
|
2017
Q3 | $122K | Sell |
894
-50
| -5% | -$6.27K | ﹤0.01% | 2424 |
|
|
2017
Q2 | $120K | Sell |
944
-154
| -14% | -$21.1K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $165K | Sell |
1,098
-3,100
| -74% | -$483K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $696K | Sell |
4,198
-336
| -7% | -$52.7K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $698K | Buy |
4,534
+226
| +5% | +$32.4K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $600K | Sell |
4,308
-191
| -4% | -$26.2K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $546K | Buy |
4,499
+2,849
| +173% | +$309K | ﹤0.01% | 1505 |
|
|
2015
Q4 | $199K | Buy |
1,650
+255
| +18% | +$36.3K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $184K | Sell |
1,395
-85
| -6% | -$13K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $276K | Buy |
1,480
+663
| +81% | +$135K | ﹤0.01% | 2015 |
|
|
2015
Q1 | $169K | Buy |
+817
| New | +$158K | ﹤0.01% | 2353 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$14K | – | 4264 |
|
|
2014
Q3 | $14K | Buy |
+50
| New | +$15.2K | ﹤0.01% | 3181 |
|
|
2014
Q2 | – | Sell |
-1,750
| Closed | -$503K | – | 3915 |
|
|
2014
Q1 | $503K | Sell |
1,750
-9
| -0.5% | -$2.45K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $482K | Buy |
1,759
+9
| +0.5% | +$2.46K | ﹤0.01% | 1401 |
|
|
2013
Q3 | $461K | Hold |
1,750
| – | – | ﹤0.01% | 1407 |
|
|
2013
Q2 | $407K | Buy |
+1,750
| New | +$414K | ﹤0.01% | 1401 |
|
Other funds holding XOP
MASUI
