PNC Financial Services Group
XRT icon

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

PNC Financial Services Group’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44
Closed -$3.05K – 5091
2025
Q1 		$3.05K Sell
44
-21
-32% -$1.59K ﹤0.01% 4224
2024
Q4 		$5.17K Hold
65
– – ﹤0.01% 4035
2024
Q3 		$5.01K Sell
65
-36
-36% -$2.72K ﹤0.01% 4037
2024
Q2 		$7.61K Buy
101
+37
+58% +$2.76K ﹤0.01% 3863
2024
Q1 		$5.07K Buy
64
+12
+23% +$876 ﹤0.01% 3953
2023
Q4 		$3.76K Hold
52
– – ﹤0.01% 4023
2023
Q3 		$3.17K Sell
52
-148
-74% -$9.48K ﹤0.01% 4110
2023
Q2 		$12.8K Hold
200
– – ﹤0.01% 3764
2023
Q1 		$12.7K Hold
200
– – ﹤0.01% 3699
2022
Q4 		$12.1K Hold
200
– – ﹤0.01% 3701
2022
Q3 		$11K Sell
200
-744
-79% -$47.5K ﹤0.01% 3741
2022
Q2 		$55K Sell
944
-7,822
-89% -$532K ﹤0.01% 2944
2022
Q1 		$663K Sell
8,766
-23,098
-72% -$1.84M ﹤0.01% 1467
2021
Q4 		$2.88M Sell
31,864
-14,470
-31% -$1.36M ﹤0.01% 849
2021
Q3 		$4.18M Buy
46,334
+32,832
+243% +$3.12M ﹤0.01% 705
2021
Q2 		$1.31M Buy
13,502
+5,200
+63% +$486K ﹤0.01% 1085
2021
Q1 		$741K Buy
8,302
+3,003
+57% +$243K ﹤0.01% 1320
2020
Q4 		$341K Buy
5,299
+348
+7% +$20K ﹤0.01% 1741
2020
Q3 		$246K Buy
4,951
+2,083
+73% +$102K ﹤0.01% 1817
2020
Q2 		$123K Buy
2,868
+2,668
+1,334% +$101K ﹤0.01% 2211
2020
Q1 		$6K Hold
200
– – ﹤0.01% 3569
2019
Q4 		$9K Sell
200
-203
-50% -$8.93K ﹤0.01% 3554
2019
Q3 		$17K Hold
403
– – ﹤0.01% 3405
2019
Q2 		$17K Sell
403
-6,204
-94% -$269K ﹤0.01% 3423
2019
Q1 		$298K Sell
6,607
-42,261
-86% -$1.88M ﹤0.01% 1911
2018
Q4 		$2M Sell
48,868
-997
-2% -$45.6K ﹤0.01% 991
2018
Q3 		$2.54M Buy
49,865
+18,992
+62% +$964K ﹤0.01% 992
2018
Q2 		$1.5M Sell
30,873
-1,758
-5% -$82K ﹤0.01% 1158
2018
Q1 		$1.45M Buy
32,631
+7,186
+28% +$329K ﹤0.01% 1160
2017
Q4 		$1.15M Buy
25,445
+23,755
+1,406% +$999K ﹤0.01% 1257
2017
Q3 		$71K Sell
1,690
-253
-13% -$10.2K ﹤0.01% 2728
2017
Q2 		$79K Sell
1,943
-198
-9% -$8.23K ﹤0.01% 2666
2017
Q1 		$90K Sell
2,141
-200
-9% -$8.61K ﹤0.01% 2563
2016
Q4 		$103K Buy
2,341
+191
+9% +$8.49K ﹤0.01% 2457
2016
Q3 		$94K Sell
2,150
-581
-21% -$25.7K ﹤0.01% 2490
2016
Q2 		$115K Sell
2,731
-1,641
-38% -$70.5K ﹤0.01% 2400
2016
Q1 		$202K Sell
4,372
-481
-10% -$20.4K ﹤0.01% 2100
2015
Q4 		$210K Sell
4,853
-3,413
-41% -$153K ﹤0.01% 2057
2015
Q3 		$368K Buy
8,266
+376
+5% +$17.9K ﹤0.01% 1743
2015
Q2 		$390K Buy
7,890
+1,684
+27% +$83.8K ﹤0.01% 1793
2015
Q1 		$314K Buy
+6,206
New +$301K ﹤0.01% 1945
2014
Q3 		– Sell
-72
Closed -$3K – 4060
2014
Q2 		$3K Buy
+72
New +$3.02K ﹤0.01% 3454
2014
Q1 		– Sell
-212
Closed -$9K – 3914
2013
Q4 		$9K Buy
+212
New +$9.04K ﹤0.01% 3023

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return

PNC Financial Services Group's XRT Position: Q2 2025 in Review

PNC Financial Services Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q2 2025, closing a stake of 44 shares — an estimated $3.05K sold.

PNC Financial Services Group first reported a position in XRT in Q4 2013 and held it in 43 quarters. The position peaked at $4.18M in Q3 2021. 119 funds tracked by Wall St. Rank hold XRT as of Q2 2025.

  • PNC Financial Services Group reported no remaining State Street SPDR S&P Retail ETF position as of Q2 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 44 State Street SPDR S&P Retail ETF shares in Q2 2025, an estimated $3.05K.
  • PNC Financial Services Group first reported a position in State Street SPDR S&P Retail ETF in Q4 2013 and held it in 43 quarters.
  • PNC Financial Services Group's State Street SPDR S&P Retail ETF position peaked at $4.18M in Q3 2021.
  • 119 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2025.

Based on PNC Financial Services Group's 13F filing for Q2 2025, filed 8 Aug 2025.