PNC Financial Services Group’s SPDR S&P Software & Services ETF XSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75K | Sell |
25
-90
| -78% | -$17.1K | ﹤0.01% | 4155 |
|
|
2025
Q1 | $18.4K | Hold |
115
| – | – | ﹤0.01% | 3582 |
|
|
2024
Q4 | $21.7K | Hold |
115
| – | – | ﹤0.01% | 3492 |
|
|
2024
Q3 | $18.5K | Hold |
115
| – | – | ﹤0.01% | 3550 |
|
|
2024
Q2 | $17.4K | Hold |
115
| – | – | ﹤0.01% | 3549 |
|
|
2024
Q1 | $17.9K | Hold |
115
| – | – | ﹤0.01% | 3503 |
|
|
2023
Q4 | $17.3K | Hold |
115
| – | – | ﹤0.01% | 3515 |
|
|
2023
Q3 | $14.6K | Hold |
115
| – | – | ﹤0.01% | 3595 |
|
|
2023
Q2 | $15.3K | Buy |
115
+90
| +360% | +$12K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $3.08K | Sell |
25
-104
| -81% | -$12.8K | ﹤0.01% | 4192 |
|
|
2022
Q4 | $14K | Sell |
129
-113
| -47% | -$12.3K | ﹤0.01% | 3634 |
|
|
2022
Q3 | $26K | Hold |
242
| – | – | ﹤0.01% | 3335 |
|
|
2022
Q2 | $27K | Sell |
242
-203
| -46% | -$22.6K | ﹤0.01% | 3342 |
|
|
2022
Q1 | $66K | Buy |
445
+129
| +41% | +$19.1K | ﹤0.01% | 2954 |
|
|
2021
Q4 | $52K | Sell |
316
-60
| -16% | -$9.87K | ﹤0.01% | 3095 |
|
|
2021
Q3 | $64K | Buy |
376
+60
| +19% | +$10.2K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $54K | Hold |
316
| – | – | ﹤0.01% | 3025 |
|
|
2021
Q1 | $50K | Hold |
316
| – | – | ﹤0.01% | 2983 |
|
|
2020
Q4 | $49K | Sell |
316
-273
| -46% | -$42.3K | ﹤0.01% | 2910 |
|
|
2020
Q3 | $70K | Sell |
589
-704
| -54% | -$83.7K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $144K | Sell |
1,293
-634
| -33% | -$70.6K | ﹤0.01% | 2117 |
|
|
2020
Q1 | $158K | Sell |
1,927
-426
| -18% | -$34.9K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $239K | Sell |
2,353
-182
| -7% | -$18.5K | ﹤0.01% | 1952 |
|
|
2019
Q3 | $237K | Sell |
2,535
-19
| -0.7% | -$1.78K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $246K | Buy |
2,554
+161
| +7% | +$15.5K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $226K | Buy |
2,393
+87
| +4% | +$8.22K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $172K | Sell |
2,306
-86
| -4% | -$6.42K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $217K | Buy |
2,392
+285
| +14% | +$25.9K | ﹤0.01% | 2153 |
|
|
2018
Q2 | $171K | Sell |
2,107
-290
| -12% | -$23.5K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $181K | Buy |
2,397
+99
| +4% | +$7.48K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $160K | Sell |
2,298
-20
| -0.9% | -$1.39K | ﹤0.01% | 2323 |
|
|
2017
Q3 | $152K | Hold |
2,318
| – | – | ﹤0.01% | 2303 |
|
|
2017
Q2 | $146K | Buy |
2,318
+27
| +1% | +$1.7K | ﹤0.01% | 2312 |
|
|
2017
Q1 | $135K | Buy |
2,291
+404
| +21% | +$23.8K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $103K | Sell |
1,887
-58
| -3% | -$3.17K | ﹤0.01% | 2458 |
|
|
2016
Q3 | $108K | Buy |
1,945
+223
| +13% | +$12.4K | ﹤0.01% | 2412 |
|
|
2016
Q2 | $87K | Buy |
1,722
+16
| +0.9% | +$808 | ﹤0.01% | 2553 |
|
|
2016
Q1 | $82K | Buy |
1,706
+337
| +25% | +$16.2K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $69K | Sell |
1,369
-44
| -3% | -$2.22K | ﹤0.01% | 2663 |
|
|
2015
Q3 | $66K | Buy |
1,413
+273
| +24% | +$12.8K | ﹤0.01% | 2746 |
|
|
2015
Q2 | $58K | Sell |
1,140
-1,026
| -47% | -$52.2K | ﹤0.01% | 2949 |
|
|
2015
Q1 | $108K | Buy |
+2,166
| New | +$108K | ﹤0.01% | 2635 |
|