PNC Financial Services Group’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44
| Closed | -$3.05K | – | 5091 |
|
|
2025
Q1 | $3.05K | Sell |
44
-21
| -32% | -$1.46K | ﹤0.01% | 4224 |
|
|
2024
Q4 | $5.17K | Hold |
65
| – | – | ﹤0.01% | 4035 |
|
|
2024
Q3 | $5.02K | Sell |
65
-36
| -36% | -$2.78K | ﹤0.01% | 4037 |
|
|
2024
Q2 | $7.61K | Buy |
101
+37
| +58% | +$2.79K | ﹤0.01% | 3863 |
|
|
2024
Q1 | $5.07K | Buy |
64
+12
| +23% | +$950 | ﹤0.01% | 3953 |
|
|
2023
Q4 | $3.76K | Hold |
52
| – | – | ﹤0.01% | 4023 |
|
|
2023
Q3 | $3.17K | Sell |
52
-148
| -74% | -$9.01K | ﹤0.01% | 4110 |
|
|
2023
Q2 | $12.8K | Hold |
200
| – | – | ﹤0.01% | 3764 |
|
|
2023
Q1 | $12.7K | Hold |
200
| – | – | ﹤0.01% | 3698 |
|
|
2022
Q4 | $12.1K | Hold |
200
| – | – | ﹤0.01% | 3701 |
|
|
2022
Q3 | $11K | Sell |
200
-744
| -79% | -$40.9K | ﹤0.01% | 3741 |
|
|
2022
Q2 | $55K | Sell |
944
-7,822
| -89% | -$456K | ﹤0.01% | 2944 |
|
|
2022
Q1 | $663K | Sell |
8,766
-23,098
| -72% | -$1.75M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $2.88M | Sell |
31,864
-14,470
| -31% | -$1.31M | ﹤0.01% | 849 |
|
|
2021
Q3 | $4.19M | Buy |
46,334
+32,832
| +243% | +$2.97M | ﹤0.01% | 705 |
|
|
2021
Q2 | $1.31M | Buy |
13,502
+5,200
| +63% | +$506K | ﹤0.01% | 1085 |
|
|
2021
Q1 | $741K | Buy |
8,302
+3,003
| +57% | +$268K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $341K | Buy |
5,299
+348
| +7% | +$22.4K | ﹤0.01% | 1741 |
|
|
2020
Q3 | $246K | Buy |
4,951
+2,083
| +73% | +$103K | ﹤0.01% | 1817 |
|
|
2020
Q2 | $123K | Buy |
2,868
+2,668
| +1,334% | +$114K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3569 |
|
|
2019
Q4 | $9K | Sell |
200
-203
| -50% | -$9.14K | ﹤0.01% | 3554 |
|
|
2019
Q3 | $17K | Hold |
403
| – | – | ﹤0.01% | 3405 |
|
|
2019
Q2 | $17K | Sell |
403
-6,204
| -94% | -$262K | ﹤0.01% | 3423 |
|
|
2019
Q1 | $298K | Sell |
6,607
-42,261
| -86% | -$1.91M | ﹤0.01% | 1911 |
|
|
2018
Q4 | $2M | Sell |
48,868
-997
| -2% | -$40.9K | ﹤0.01% | 991 |
|
|
2018
Q3 | $2.54M | Buy |
49,865
+18,992
| +62% | +$969K | ﹤0.01% | 992 |
|
|
2018
Q2 | $1.5M | Sell |
30,873
-1,758
| -5% | -$85.4K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $1.45M | Buy |
32,631
+7,186
| +28% | +$318K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $1.15M | Buy |
25,445
+23,755
| +1,406% | +$1.07M | ﹤0.01% | 1257 |
|
|
2017
Q3 | $71K | Sell |
1,690
-253
| -13% | -$10.6K | ﹤0.01% | 2728 |
|
|
2017
Q2 | $79K | Sell |
1,943
-198
| -9% | -$8.05K | ﹤0.01% | 2666 |
|
|
2017
Q1 | $90K | Sell |
2,141
-200
| -9% | -$8.41K | ﹤0.01% | 2563 |
|
|
2016
Q4 | $103K | Buy |
2,341
+191
| +9% | +$8.4K | ﹤0.01% | 2457 |
|
|
2016
Q3 | $94K | Sell |
2,150
-581
| -21% | -$25.4K | ﹤0.01% | 2490 |
|
|
2016
Q2 | $115K | Sell |
2,731
-1,641
| -38% | -$69.1K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $202K | Sell |
4,372
-481
| -10% | -$22.2K | ﹤0.01% | 2100 |
|
|
2015
Q4 | $210K | Sell |
4,853
-3,413
| -41% | -$148K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $368K | Buy |
8,266
+376
| +5% | +$16.7K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $390K | Buy |
7,890
+1,684
| +27% | +$83.2K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $314K | Buy |
+6,206
| New | +$314K | ﹤0.01% | 1945 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4265 |
|
|
2014
Q3 | – | Sell |
-72
| Closed | -$3K | – | 4060 |
|
|
2014
Q2 | $3K | Buy |
+72
| New | +$3K | ﹤0.01% | 3454 |
|
|
2014
Q1 | – | Sell |
-212
| Closed | -$9K | – | 3914 |
|
|
2013
Q4 | $9K | Buy |
+212
| New | +$9K | ﹤0.01% | 3023 |
|