PNC Financial Services Group’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$646K	Hold	11,941	–	–	﹤0.01%	1519
2025 Q4	$669K	Sell	11,941 -6,480	-35%	-$336K	﹤0.01%	1467
2025 Q3	$883K	Sell	18,421 -400	-2%	-$17.9K	﹤0.01%	1305
2025 Q2	$764K	Sell	18,821 -2,265	-11%	-$91K	﹤0.01%	1307
2025 Q1	$924K	Sell	21,086 -917	-4%	-$40.5K	﹤0.01%	1196
2024 Q4	$946K	Sell	22,003 -1,900	-8%	-$86.4K	﹤0.01%	1192
2024 Q3	$1.06M	Sell	23,903 -1,154	-5%	-$49.4K	﹤0.01%	1146
2024 Q2	$997K	Sell	25,057 -3,213	-11%	-$130K	﹤0.01%	1136
2024 Q1	$1.22M	Buy	28,270 +576	+2%	+$24.8K	﹤0.01%	1075
2023 Q4	$1.15M	Sell	27,694 -11,427	-29%	-$433K	﹤0.01%	1075
2023 Q3	$1.56M	Sell	39,121 -1,626	-4%	-$68.8K	﹤0.01%	933
2023 Q2	$1.67M	Sell	40,747 -2,787	-6%	-$115K	﹤0.01%	936
2023 Q1	$1.79M	Sell	43,534 -1,621	-4%	-$68.1K	﹤0.01%	914
2022 Q4	$1.85M	Sell	45,155 -8,550	-16%	-$356K	﹤0.01%	904
2022 Q3	$2.16M	Sell	53,705 -569	-1%	-$24.3K	﹤0.01%	846
2022 Q2	$2.28M	Buy	54,274 +225	+0.4%	+$9.44K	﹤0.01%	849
2022 Q1	$2.45M	Buy	54,049 +3,383	+7%	+$149K	﹤0.01%	881
2021 Q4	$2.34M	Buy	50,666 +25,967	+105%	+$1.23M	﹤0.01%	917
2021 Q3	$1.17M	Sell	24,699 -3,575	-13%	-$178K	﹤0.01%	1119
2021 Q2	$1.47M	Buy	28,274 +4,708	+20%	+$236K	﹤0.01%	1041
2021 Q1	$1.19M	Sell	23,566 -862	-4%	-$45.9K	﹤0.01%	1088
2020 Q4	$1.27M	Sell	24,428 -7,181	-23%	-$343K	﹤0.01%	1024
2020 Q3	$1.38M	Sell	31,609 -1,257	-4%	-$55.1K	﹤0.01%	920
2020 Q2	$1.41M	Buy	32,866 +2,033	+7%	+$84K	﹤0.01%	901
2020 Q1	$1.11M	Sell	30,833 -1,300	-4%	-$55.4K	﹤0.01%	933
2019 Q4	$1.47M	Sell	32,133 -500	-2%	-$19.8K	﹤0.01%	923
2019 Q3	$1.16M	Buy	32,633 +11,950	+58%	+$444K	﹤0.01%	1197
2019 Q2	$824K	Buy	20,683 +12,421	+150%	+$489K	﹤0.01%	1362
2019 Q1	$344K	Sell	8,262 -26,587	-76%	-$1.08M	﹤0.01%	1836
2018 Q4	$1.28M	Buy	34,849 +8,222	+31%	+$351K	﹤0.01%	1158
2018 Q3	$1.29M	Buy	26,627 +11,001	+70%	+$521K	﹤0.01%	1237
2018 Q2	$672K	Buy	15,626 +14,726	+1,636%	+$619K	﹤0.01%	1481
2018 Q1	$38K	Sell	900 -200	-18%	-$8.71K	﹤0.01%	3126
2017 Q4	$48K	Sell	1,100 -6,202	-85%	-$264K	﹤0.01%	2980
2017 Q3	$310K	Hold	7,302	–	–	﹤0.01%	1894
2017 Q2	$315K	Sell	7,302 -125	-2%	-$5.27K	﹤0.01%	1864
2017 Q1	$310K	Buy	7,427 +200	+3%	+$8.15K	﹤0.01%	1885
2016 Q4	$283K	Hold	7,227	–	–	﹤0.01%	1925
2016 Q3	$320K	Hold	7,227	–	–	﹤0.01%	1816
2016 Q2	$301K	Buy	7,227 +2,563	+55%	+$109K	﹤0.01%	1843
2016 Q1	$188K	Sell	4,664 -244	-5%	-$10.3K	﹤0.01%	2157
2015 Q4	$252K	Sell	4,908 -4,355	-47%	-$222K	﹤0.01%	1934
2015 Q3	$435K	Buy	9,263 +85	+0.9%	+$5.12K	﹤0.01%	1648
2015 Q2	$573K	Sell	9,178 -620	-6%	-$38.6K	﹤0.01%	1562
2015 Q1	$605K	Buy	9,798 +2,882	+42%	+$171K	﹤0.01%	1522
2014 Q4	$374K	Buy	6,916 +3,300	+91%	+$180K	﹤0.01%	1703
2014 Q3	$192K	Hold	3,616	–	–	﹤0.01%	2015
2014 Q2	$188K	Hold	3,616	–	–	﹤0.01%	1954
2014 Q1	$170K	Hold	3,616	–	–	﹤0.01%	1975
2013 Q4	$160K	Hold	3,616	–	–	﹤0.01%	1972
2013 Q3	$140K	Hold	3,616	–	–	﹤0.01%	2011
2013 Q2	$128K	Buy	+3,616	New	+$122K	﹤0.01%	1977