Pnc Financial Services Group, Inc. Spdr Ser Tr Spdr Portfolio Int 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 Spdr Portfolio Int stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 136,822 shares of SPTI stock, worth $3.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,822

Previous 110,586 23.72%

Holding current value

$3.79 Million

Previous $3.1 Million 28.34%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$27.8 - $29.26 $729,360 - $767,665	26,236 Added 23.72%	136,822 $3.98 Million
Q2 2024 Aug 09, 2024	SELL	$27.5 - $28.16 $208,010 - $213,002	-7,564 Reduced 6.4%	110,586 $3.1 Million
Q1 2024 May 10, 2024	BUY	$27.94 - $28.64 $827,610 - $848,345	29,621 Added 33.46%	118,150 $3.33 Million
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $568,888 - $602,327	21,031 Added 31.16%	88,529 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$27.44 - $28.48 $33,806 - $35,087	-1,232 Reduced 1.79%	67,498 $1.86 Million
Q2 2023 Aug 11, 2023	SELL	$28.28 - $29.26 $63,573 - $65,776	-2,248 Reduced 3.17%	68,730 $1.94 Million
Q1 2023 May 15, 2023	BUY	$27.87 - $29.16 $117,750 - $123,201	4,225 Added 6.33%	70,978 $2.05 Million
Q4 2022 Feb 10, 2023	SELL	$27.57 - $28.82 $204,541 - $213,815	-7,419 Reduced 10.0%	66,753 $1.89 Million
Q3 2022 Nov 10, 2022	SELL	$27.87 - $30.06 $101,502 - $109,478	-3,642 Reduced 4.68%	74,172 $0
Q2 2022 Aug 12, 2022	SELL	$28.62 - $30.13 $456,632 - $480,724	-15,955 Reduced 17.02%	77,814 $0
Q1 2022 May 12, 2022	SELL	$30.11 - $31.87 $81,628 - $86,399	-2,711 Reduced 2.81%	93,769 $0
Q4 2021 Feb 11, 2022	SELL	$31.85 - $32.4 $134,757 - $137,084	-4,231 Reduced 4.2%	96,480 $0
Q3 2021 Nov 05, 2021	BUY	$32.26 - $32.83 $1.03 Million - $1.05 Million	31,922 Added 46.41%	100,711 $0
Q2 2021 Aug 06, 2021	SELL	$32.08 - $32.55 $13,634 - $13,833	-425 Reduced 0.61%	68,789 $0
Q1 2021 May 07, 2021	SELL	$32.08 - $33.07 $290,869 - $299,845	-9,067 Reduced 11.58%	69,214 $0
Q4 2020 Feb 12, 2021	BUY	$32.89 - $33.24 $2.57 Million - $2.6 Million	78,281 New	78,281 $0
Q3 2020 Nov 06, 2020	SELL	$33.14 - $33.38 $36,023 - $36,284	-1,087 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.86 - $33.23 $65 - $66	2 Added 0.18%	1,087 $0
Q1 2020 May 08, 2020	BUY	$30.99 - $33.13 $61 - $66	2 Added 0.18%	1,085 $0
Q4 2019 Feb 07, 2020	BUY	$30.86 - $31.54 $185 - $189	6 Added 0.56%	1,083 $0
Q3 2019 Nov 08, 2019	BUY	$30.88 - $31.32 $16,675 - $16,912	540 Added 100.56%	1,077 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-7 Reduced 1.29%	537 $0
Q1 2019 May 10, 2019	BUY	N/A	117 Added 27.4%	544 $0
Q4 2018 Feb 08, 2019	SELL	N/A	-494 Reduced 53.64%	427 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-98 Reduced 9.62%	921 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-174 Reduced 14.59%	1,019 $0
Q1 2018 May 11, 2018	SELL	N/A	-102 Reduced 7.88%	1,193 $0
Q4 2017 Feb 09, 2018	BUY	N/A	213 Added 19.69%	1,295 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,082	1,082 $0

Others Institutions Holding SPTI

# of Institutions

345

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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