Pnc Financial Services Group, Inc. Select Sector Spdr Tr Real Est Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 306,166 shares of XLRE stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

306,166

Previous 278,800 9.82%

Holding current value

$12.7 Million

Previous $10.7 Million 27.72%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.04 - $45.36 $1.04 Million - $1.24 Million	27,366 Added 9.82%	306,166 $13.7 Million
Q2 2024 Aug 09, 2024	SELL	$35.73 - $39.2 $190,905 - $209,445	-5,343 Reduced 1.88%	278,800 $10.7 Million
Q1 2024 May 10, 2024	SELL	$37.55 - $40.43 $389,881 - $419,784	-10,383 Reduced 3.53%	284,143 $11.2 Million
Q4 2023 Feb 09, 2024	BUY	$32.19 - $40.5 $2.02 Million - $2.54 Million	62,769 Added 27.08%	294,526 $11.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.6 - $38.97 $2.01 Million - $2.33 Million	-59,801 Reduced 20.51%	231,757 $7.9 Million
Q2 2023 Aug 11, 2023	SELL	$35.21 - $37.75 $44.8 Million - $48 Million	-1,272,769 Reduced 81.36%	291,558 $11 Million
Q1 2023 May 15, 2023	SELL	$34.62 - $41.83 $23.7 Million - $28.6 Million	-683,634 Reduced 30.41%	1,564,327 $58.5 Million
Q4 2022 Feb 10, 2023	SELL	$33.77 - $39.47 $3.14 Million - $3.67 Million	-93,047 Reduced 3.97%	2,247,961 $83 Million
Q3 2022 Nov 10, 2022	BUY	$35.63 - $45.74 $46,924 - $60,239	1,317 Added 0.06%	2,341,008 $0
Q2 2022 Aug 12, 2022	SELL	$38.85 - $50.6 $11.2 Million - $14.6 Million	-289,297 Reduced 11.0%	2,339,691 $0
Q1 2022 May 12, 2022	BUY	$43.98 - $51.33 $1.37 Million - $1.6 Million	31,114 Added 1.2%	2,628,988 $0
Q4 2021 Feb 11, 2022	SELL	$44.62 - $51.81 $1.53 Million - $1.78 Million	-34,380 Reduced 1.31%	2,597,874 $0
Q3 2021 Nov 05, 2021	BUY	$44.45 - $48.73 $29 Million - $31.8 Million	651,607 Added 32.9%	2,632,254 $0
Q2 2021 Aug 06, 2021	BUY	$40.12 - $45.73 $5.73 Million - $6.53 Million	142,769 Added 7.77%	1,980,647 $0
Q1 2021 May 07, 2021	BUY	$35.06 - $39.91 $6.94 Million - $7.9 Million	197,845 Added 12.06%	1,837,878 $0
Q4 2020 Feb 12, 2021	BUY	$33.98 - $37.77 $3.65 Million - $4.06 Million	107,438 Added 7.01%	1,640,033 $0
Q3 2020 Nov 06, 2020	BUY	$33.85 - $37.14 $4.04 Million - $4.43 Million	119,398 Added 8.45%	1,532,595 $0
Q2 2020 Aug 07, 2020	BUY	$29.12 - $37.86 $16.3 Million - $21.2 Million	559,241 Added 65.49%	1,413,197 $0
Q1 2020 May 08, 2020	BUY	$25.46 - $41.93 $4.07 Million - $6.71 Million	160,001 Added 23.06%	853,956 $0
Q4 2019 Feb 07, 2020	BUY	$37.47 - $40.18 $4.8 Million - $5.15 Million	128,081 Added 22.63%	693,955 $0
Q3 2019 Nov 08, 2019	BUY	$38.59 - $39.55 $8.32 Million - $8.53 Million	215,628 Added 61.56%	565,874 $0
Q2 2019 Aug 09, 2019	BUY	N/A	157,466 Added 81.68%	350,246 $0
Q1 2019 May 10, 2019	BUY	N/A	56,219 Added 41.17%	192,780 $0
Q4 2018 Feb 08, 2019	BUY	N/A	20,520 Added 17.68%	136,561 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-10,474 Reduced 8.28%	116,041 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-2,310 Reduced 1.79%	126,515 $0
Q1 2018 May 11, 2018	BUY	N/A	39,904 Added 44.88%	128,825 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-11,863 Reduced 11.77%	88,921 $0
Q3 2017 Nov 13, 2017	BUY	N/A	100,784	100,784 $0

Others Institutions Holding XLRE

# of Institutions

819

Shares Held

139M

Call Options Held

704K

Put Options Held

4.5M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Select Sector Spdr Tr Real Est Transaction History