PNC Financial Services Group
XTN icon

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

PNC Financial Services Group’s Portfolio XTN Stock Details XTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$564K Sell
6,064
-2,750
-31% -$267K ﹤0.01% 1596
2025
Q4 		$805K Buy
8,814
+5,900
+202% +$513K ﹤0.01% 1376
2025
Q3 		$244K Sell
2,914
-3,770
-56% -$320K ﹤0.01% 2162
2025
Q2 		$538K Hold
6,684
– – ﹤0.01% 1504
2025
Q1 		$494K Buy
6,684
+43
+0.6% +$3.62K ﹤0.01% 1525
2024
Q4 		$576K Sell
6,641
-500
-7% -$43.9K ﹤0.01% 1448
2024
Q3 		$589K Sell
7,141
-600
-8% -$46.9K ﹤0.01% 1435
2024
Q2 		$605K Sell
7,741
-395
-5% -$30.9K ﹤0.01% 1389
2024
Q1 		$690K Buy
8,136
+301
+4% +$24.5K ﹤0.01% 1326
2023
Q4 		$654K Sell
7,835
-744
-9% -$55.8K ﹤0.01% 1355
2023
Q3 		$643K Sell
8,579
-99
-1% -$8.08K ﹤0.01% 1342
2023
Q2 		$727K Sell
8,678
-635
-7% -$47.2K ﹤0.01% 1323
2023
Q1 		$675K Sell
9,313
-952
-9% -$71.1K ﹤0.01% 1348
2022
Q4 		$690K Sell
10,265
-2,760
-21% -$193K ﹤0.01% 1322
2022
Q3 		$828K Buy
13,025
+4,069
+45% +$296K ﹤0.01% 1231
2022
Q2 		$607K Buy
8,956
+887
+11% +$68.5K ﹤0.01% 1430
2022
Q1 		$719K Buy
8,069
+273
+4% +$23.9K ﹤0.01% 1417
2021
Q4 		$736K Buy
7,796
+1,039
+15% +$96K ﹤0.01% 1461
2021
Q3 		$585K Buy
6,757
+609
+10% +$51.6K ﹤0.01% 1517
2021
Q2 		$522K Sell
6,148
-5,645
-48% -$501K ﹤0.01% 1575
2021
Q1 		$1.03M Buy
11,793
+7,370
+167% +$585K ﹤0.01% 1144
2020
Q4 		$315K Buy
4,423
+447
+11% +$29.6K ﹤0.01% 1789
2020
Q3 		$232K Buy
3,976
+1,670
+72% +$96.2K ﹤0.01% 1838
2020
Q2 		$122K Sell
2,306
-1,068
-32% -$52.2K ﹤0.01% 2213
2020
Q1 		$147K Buy
3,374
+3,074
+1,025% +$178K ﹤0.01% 1993
2019
Q4 		$19K Sell
300
-2,109
-88% -$133K ﹤0.01% 3340
2019
Q3 		$147K Sell
2,409
-3,926
-62% -$238K ﹤0.01% 2330
2019
Q2 		$388K Buy
6,335
+827
+15% +$50.5K ﹤0.01% 1778
2019
Q1 		$333K Buy
5,508
+452
+9% +$27K ﹤0.01% 1852
2018
Q4 		$270K Buy
5,056
+76
+2% +$4.55K ﹤0.01% 1884
2018
Q3 		$334K Buy
4,980
+1,313
+36% +$87.2K ﹤0.01% 1898
2018
Q2 		$232K Buy
3,667
+44
+1% +$2.81K ﹤0.01% 2109
2018
Q1 		$227K Buy
3,623
+407
+13% +$26.5K ﹤0.01% 2096
2017
Q4 		$209K Buy
3,216
+712
+28% +$43.6K ﹤0.01% 2158
2017
Q3 		$150K Sell
2,504
-1,985
-44% -$112K ﹤0.01% 2311
2017
Q2 		$249K Buy
4,489
+61
+1% +$3.25K ﹤0.01% 2018
2017
Q1 		$234K Buy
4,428
+659
+17% +$35.9K ﹤0.01% 2051
2016
Q4 		$203K Buy
3,769
+1,393
+59% +$71.5K ﹤0.01% 2102
2016
Q3 		$112K Sell
2,376
-821
-26% -$38K ﹤0.01% 2390
2016
Q2 		$139K Sell
3,197
-998
-24% -$44.6K ﹤0.01% 2303
2016
Q1 		$192K Sell
4,195
-2,886
-41% -$120K ﹤0.01% 2150
2015
Q4 		$303K Sell
7,081
-343
-5% -$15.7K ﹤0.01% 1817
2015
Q3 		$324K Sell
7,424
-3,884
-34% -$185K ﹤0.01% 1816
2015
Q2 		$547K Sell
11,308
-2,046
-15% -$104K ﹤0.01% 1593
2015
Q1 		$711K Buy
13,354
+8,454
+173% +$448K ﹤0.01% 1414
2014
Q4 		$267K Buy
4,900
+4,100
+513% +$204K ﹤0.01% 1900
2014
Q3 		$38K Buy
+800
New +$37.6K ﹤0.01% 2812

Other funds holding XTN

PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group's XTN Position: Q1 2026 in Review

PNC Financial Services Group reduced its State Street SPDR S&P Transportation ETF (XTN) stake by 31% in Q1 2026, selling an estimated $267K and leaving 6,064 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

PNC Financial Services Group first reported a position in XTN in Q3 2014 and has held it in 47 quarters since. The position peaked at $1.03M in Q1 2021. 93 funds tracked by Wall St. Rank hold XTN as of Q1 2026.

  • PNC Financial Services Group held 6,064 shares of State Street SPDR S&P Transportation ETF worth $564K as of Q1 2026.
  • PNC Financial Services Group sold 2,750 State Street SPDR S&P Transportation ETF shares in Q1 2026, an estimated $267K.
  • State Street SPDR S&P Transportation ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1596 holding.
  • PNC Financial Services Group first reported a position in State Street SPDR S&P Transportation ETF in Q3 2014 and has held it in 47 quarters since.
  • PNC Financial Services Group's State Street SPDR S&P Transportation ETF position peaked at $1.03M in Q1 2021.
  • 93 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.