PNC Financial Services Group’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Sell |
67,337
-6,807
| -9% | -$1.75M | 0.01% | 425 |
|
|
2025
Q1 | $14.9M | Buy |
74,144
+5,659
| +8% | +$1.14M | 0.01% | 452 |
|
|
2024
Q4 | $17M | Buy |
68,485
+1,484
| +2% | +$369K | 0.01% | 410 |
|
|
2024
Q3 | $16.1M | Sell |
67,001
-15,497
| -19% | -$3.72M | 0.01% | 433 |
|
|
2024
Q2 | $20.4M | Buy |
82,498
+10,006
| +14% | +$2.48M | 0.01% | 379 |
|
|
2024
Q1 | $16.8M | Buy |
72,492
+2,931
| +4% | +$680K | 0.01% | 422 |
|
|
2023
Q4 | $15.6M | Buy |
69,561
+2,195
| +3% | +$493K | 0.01% | 420 |
|
|
2023
Q3 | $13.2M | Sell |
67,366
-925
| -1% | -$181K | 0.01% | 441 |
|
|
2023
Q2 | $15.1M | Sell |
68,291
-15,717
| -19% | -$3.48M | 0.01% | 423 |
|
|
2023
Q1 | $17.5M | Buy |
84,008
+20,013
| +31% | +$4.18M | 0.02% | 396 |
|
|
2022
Q4 | $10.7M | Sell |
63,995
-6,824
| -10% | -$1.14M | 0.01% | 469 |
|
|
2022
Q3 | $10.8M | Sell |
70,819
-8,641
| -11% | -$1.31M | 0.01% | 460 |
|
|
2022
Q2 | $12.1M | Sell |
79,460
-9,514
| -11% | -$1.44M | 0.01% | 448 |
|
|
2022
Q1 | $18.5M | Buy |
88,974
+3,234
| +4% | +$671K | 0.02% | 410 |
|
|
2021
Q4 | $20.8M | Buy |
85,740
+14,516
| +20% | +$3.53M | 0.02% | 396 |
|
|
2021
Q3 | $14.1M | Buy |
71,224
+8,772
| +14% | +$1.74M | 0.01% | 456 |
|
|
2021
Q2 | $12M | Buy |
62,452
+5,694
| +10% | +$1.1M | 0.01% | 483 |
|
|
2021
Q1 | $10.4M | Buy |
56,758
+18,744
| +49% | +$3.43M | 0.01% | 495 |
|
|
2020
Q4 | $6.49M | Buy |
38,014
+7,473
| +24% | +$1.28M | 0.01% | 563 |
|
|
2020
Q3 | $3.84M | Sell |
30,541
-4,794
| -14% | -$603K | ﹤0.01% | 644 |
|
|
2020
Q2 | $3.95M | Buy |
35,335
+26,297
| +291% | +$2.94M | 0.01% | 629 |
|
|
2020
Q1 | $760K | Buy |
9,038
+1,731
| +24% | +$146K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $774K | Sell |
7,307
-282
| -4% | -$29.9K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $681K | Sell |
7,589
-259
| -3% | -$23.2K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $663K | Sell |
7,848
-106
| -1% | -$8.96K | ﹤0.01% | 1470 |
|
|
2019
Q1 | $625K | Buy |
7,954
+215
| +3% | +$16.9K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $501K | Sell |
7,739
-13,261
| -63% | -$858K | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.59M | Buy |
21,000
+240
| +1% | +$18.2K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $1.5M | Buy |
20,760
+47
| +0.2% | +$3.4K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $1.45M | Buy |
20,713
+16,746
| +422% | +$1.17M | ﹤0.01% | 1159 |
|
|
2017
Q4 | $277K | Sell |
3,967
-118
| -3% | -$8.24K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $268K | Buy |
4,085
+140
| +4% | +$9.19K | ﹤0.01% | 1986 |
|
|
2017
Q2 | $243K | Sell |
3,945
-964
| -20% | -$59.4K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $296K | Buy |
4,909
+849
| +21% | +$51.2K | ﹤0.01% | 1908 |
|
|
2016
Q4 | $228K | Buy |
4,060
+1,311
| +48% | +$73.6K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $146K | Sell |
2,749
-114
| -4% | -$6.06K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $127K | Buy |
2,863
+21
| +0.7% | +$932 | ﹤0.01% | 2348 |
|
|
2016
Q1 | $127K | Buy |
2,842
+212
| +8% | +$9.47K | ﹤0.01% | 2371 |
|
|
2015
Q4 | $115K | Buy |
2,630
+224
| +9% | +$9.8K | ﹤0.01% | 2381 |
|
|
2015
Q3 | $91K | Buy |
2,406
+210
| +10% | +$7.94K | ﹤0.01% | 2585 |
|
|
2015
Q2 | $95K | Sell |
2,196
-458
| -17% | -$19.8K | ﹤0.01% | 2682 |
|
|
2015
Q1 | $116K | Buy |
2,654
+1,964
| +285% | +$85.8K | ﹤0.01% | 2599 |
|
|
2014
Q4 | $28K | Buy |
+690
| New | +$28K | ﹤0.01% | 3020 |
|