Pnc Financial Services Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 121,355 shares of SPEM stock, worth $4.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

121,355

Previous 85,427 42.06%

Holding current value

$4.53 Million

Previous $3.22 Million 55.66%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.02 - $41.68 $1.29 Million - $1.5 Million	35,928 Added 42.06%	121,355 $5.01 Million
Q2 2024 Aug 09, 2024	BUY	$35.3 - $38.79 $1.53 Million - $1.68 Million	43,285 Added 102.71%	85,427 $3.22 Million
Q1 2024 May 10, 2024	BUY	$33.69 - $36.47 $1.29 Million - $1.39 Million	38,152 Added 956.19%	42,142 $1.53 Million
Q4 2023 Feb 09, 2024	BUY	$32.26 - $35.46 $21,323 - $23,439	661 Added 19.86%	3,990 $141,000
Q3 2023 Nov 13, 2023	SELL	$33.36 - $36.37 $107,018 - $116,674	-3,208 Reduced 49.07%	3,329 $111,000
Q2 2023 Aug 11, 2023	SELL	$33.2 - $35.75 $257,399 - $277,169	-7,753 Reduced 54.25%	6,537 $224,000
Q1 2023 May 15, 2023	BUY	$32.49 - $36.44 $276,522 - $310,140	8,511 Added 147.27%	14,290 $487,000
Q4 2022 Feb 10, 2023	BUY	$30.18 - $34.51 $4,466 - $5,107	148 Added 2.63%	5,779 $190,000
Q2 2022 Aug 12, 2022	SELL	$33.85 - $40.03 $1,117 - $1,320	-33 Reduced 0.58%	5,631 $0
Q1 2022 May 12, 2022	SELL	$35.69 - $43.02 $3,212 - $3,871	-90 Reduced 1.56%	5,664 $0
Q4 2021 Feb 11, 2022	BUY	$40.07 - $44.51 $11,099 - $12,329	277 Added 5.06%	5,754 $0
Q2 2021 Aug 06, 2021	SELL	$42.87 - $46.35 $4,287 - $4,635	-100 Reduced 1.79%	5,477 $0
Q1 2021 May 07, 2021	SELL	$42.41 - $47.37 $11,959 - $13,358	-282 Reduced 4.81%	5,577 $0
Q4 2020 Feb 12, 2021	BUY	$36.44 - $42.49 $72 - $84	2 Added 0.03%	5,859 $0
Q3 2020 Nov 06, 2020	BUY	$33.84 - $37.9 $13,197 - $14,781	390 Added 7.13%	5,857 $0
Q2 2020 Aug 07, 2020	SELL	$27.38 - $34.3 $602 - $754	-22 Reduced 0.4%	5,467 $0
Q1 2020 May 08, 2020	SELL	$25.76 - $38.65 $7,882 - $11,826	-306 Reduced 5.28%	5,489 $0
Q4 2019 Feb 07, 2020	SELL	$33.84 - $38.03 $12,013 - $13,500	-355 Reduced 5.77%	5,795 $0
Q3 2019 Nov 08, 2019	SELL	$34.28 - $35.36 $59,921 - $61,809	-1,748 Reduced 22.13%	6,150 $0
Q2 2019 Aug 09, 2019	BUY	N/A	7,372 Added 1401.52%	7,898 $0
Q1 2019 May 10, 2019	BUY	N/A	1 Added 0.19%	526 $0
Q4 2018 Feb 08, 2019	BUY	N/A	24 Added 4.79%	525 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-615 Reduced 55.11%	501 $0
Q2 2018 Aug 10, 2018	BUY	N/A	52 Added 4.89%	1,116 $0
Q1 2018 May 11, 2018	BUY	N/A	652 Added 158.25%	1,064 $0
Q4 2017 Feb 09, 2018	BUY	N/A	206 Added 100.0%	412 $0
Q3 2017 Nov 13, 2017	BUY	N/A	206	206 $0

Others Institutions Holding SPEM

# of Institutions

814

Shares Held

194M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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Pnc Financial Services Group, Inc. Spdr Ser Tr Fds Spdr Portfolio Transaction History