Pnc Financial Services Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 456,897 shares of SDY stock, worth $61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

456,897

Previous 467,553 2.28%

Holding current value

$61 Million

Previous $59.5 Million 9.14%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$125.95 - $142.04 $1.34 Million - $1.51 Million	-10,656 Reduced 2.28%	456,897 $64.9 Million
Q2 2024 Aug 09, 2024	BUY	$124.6 - $132.46 $682,434 - $725,483	5,477 Added 1.19%	467,553 $59.5 Million
Q1 2024 May 10, 2024	BUY	$122.28 - $131.24 $823,433 - $883,770	6,734 Added 1.48%	462,076 $60.6 Million
Q4 2023 Feb 09, 2024	SELL	$110.2 - $125.58 $1.68 Million - $1.92 Million	-15,257 Reduced 3.24%	455,342 $56.9 Million
Q3 2023 Nov 13, 2023	BUY	$115.01 - $127.58 $1.03 Million - $1.14 Million	8,962 Added 1.94%	470,599 $54.1 Million
Q2 2023 Aug 11, 2023	BUY	$117.3 - $124.97 $353,307 - $376,409	3,012 Added 0.66%	461,637 $56.6 Million
Q1 2023 May 15, 2023	BUY	$117.74 - $132.18 $283,635 - $318,421	2,409 Added 0.53%	458,625 $56.7 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $715,214 - $835,337	-6,349 Reduced 1.37%	456,216 $57.1 Million
Q3 2022 Nov 10, 2022	BUY	$111.5 - $132.34 $2.38 Million - $2.82 Million	21,329 Added 4.83%	462,565 $0
Q2 2022 Aug 12, 2022	SELL	$114.07 - $132.3 $169,964 - $197,127	-1,490 Reduced 0.34%	441,236 $0
Q1 2022 May 12, 2022	SELL	$121.65 - $130.75 $442,197 - $475,276	-3,635 Reduced 0.81%	442,726 $0
Q4 2021 Feb 11, 2022	BUY	$118.81 - $129.12 $20.7 Million - $22.5 Million	174,014 Added 63.89%	446,361 $0
Q3 2021 Nov 05, 2021	BUY	$117.12 - $125.76 $3.87 Million - $4.16 Million	33,062 Added 13.82%	272,347 $0
Q2 2021 Aug 06, 2021	BUY	$118.74 - $127.47 $1.44 Million - $1.55 Million	12,152 Added 5.35%	239,285 $0
Q1 2021 May 07, 2021	SELL	$104.47 - $119.79 $17,968 - $20,603	-172 Reduced 0.08%	227,133 $0
Q4 2020 Feb 12, 2021	SELL	$91.76 - $107.36 $38,814 - $45,413	-423 Reduced 0.19%	227,305 $0
Q3 2020 Nov 06, 2020	BUY	$88.24 - $98.33 $63,091 - $70,305	715 Added 0.31%	227,728 $0
Q2 2020 Aug 07, 2020	SELL	$76.15 - $100.68 $100,594 - $132,998	-1,321 Reduced 0.58%	227,013 $0
Q1 2020 May 08, 2020	BUY	$68.26 - $108.76 $5.05 Million - $8.04 Million	73,931 Added 47.88%	228,334 $0
Q4 2019 Feb 07, 2020	BUY	$98.73 - $107.77 $287,403 - $313,718	2,911 Added 1.92%	154,403 $0
Q3 2019 Nov 08, 2019	BUY	$101.59 - $103.8 $272,464 - $278,391	2,682 Added 1.8%	151,492 $0
Q2 2019 Aug 09, 2019	BUY	N/A	903 Added 0.61%	148,810 $0
Q1 2019 May 10, 2019	BUY	N/A	599 Added 0.41%	147,907 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-4,199 Reduced 2.77%	147,308 $0
Q3 2018 Nov 09, 2018	BUY	N/A	4,007 Added 2.72%	151,507 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-13,099 Reduced 8.16%	147,500 $0
Q1 2018 May 11, 2018	SELL	N/A	-8,479 Reduced 5.01%	160,599 $0
Q4 2017 Feb 09, 2018	BUY	N/A	3,005 Added 1.81%	169,078 $0
Q3 2017 Nov 13, 2017	BUY	N/A	166,073	166,073 $0

Others Institutions Holding SDY

# of Institutions

1,264

Shares Held

68.8M

Call Options Held

51K

Put Options Held

46.5K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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Pnc Financial Services Group, Inc. Spdr Series Tr Spdr S&P Divide Transaction History