PNC FINANCIAL SERVICES GROUP, INC. – SPDR S&P 500 ETF Trust Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$1.60B
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.96% | -43.41K shares | -106.55M | $357.18 | 4.49M |
| Q2 2022 | share | Increase | +0.40% | 18.09K shares | -329.31M | $377.25 | 4.53M |
| Q1 2022 | share | Decrease | -4.68% | -221.71K shares | -210.67M | $451.64 | 4.51M |
| Q4 2021 | share | Decrease | -0.46% | -22.11K shares | 207.70M | $476.16 | 4.74M |
| Q3 2021 | share | Decrease | -0.58% | -27.71K shares | -6.72M | $429.14 | 4.76M |
| Q2 2021 | share | Decrease | -2.56% | -125.86K shares | 102.10M | $426.68 | 4.79M |
| Q1 2021 | share | Decrease | -7.96% | -425.04K shares | -48.54M | $393.75 | 4.91M |
| Q4 2020 | share | Decrease | -1.12% | -60.47K shares | 187.99M | $370.23 | 5.34M |
| Q3 2020 | share | Decrease | -3.09% | -172.47K shares | 90.11M | $330.21 | 5.40M |
| Q2 2020 | share | Decrease | -0.83% | -46.65K shares | 270.07M | $302.82 | 5.57M |
| Q1 2020 | share | Decrease | -3.43% | -199.57K shares | -424.57M | $252 | 5.62M |
| Q4 2019 | share | Decrease | -2.70% | -161.60K shares | 98.07M | $312.76 | 5.82M |
| Q3 2019 | share | Decrease | -1.77% | -107.85K shares | -9.05M | $286.98 | 5.98M |
| Q2 2019 | share | Decrease | -2.48% | -154.65K shares | 20.37M | $282.02 | 6.08M |
| Q1 2019 | share | Decrease | -7.24% | -487.60K shares | 81.45M | $270.58 | 6.24M |
| Q4 2018 | share | Increase | +10.80% | 656.28K shares | -83.86M | $238.35 | 6.73M |
| Q3 2018 | share | Decrease | -1.69% | -104.19K shares | 89.84M | $275.61 | 6.07M |
| Q2 2018 | share | Decrease | -0.25% | -15.50K shares | 46.16M | $256.02 | 6.17M |
| Q1 2018 | share | Decrease | -2.18% | -137.83K shares | -59.76M | $247.24 | 6.19M |
| Q4 2017 | share | Decrease | -0.48% | -30.46K shares | 91.33M | $249.73 | 6.33M |
| Q3 2017 | share | Decrease | -0.34% | -21.74K shares | 54.75M | $233.91 | 6.36M |
| Q2 2017 | share | Decrease | -1.22% | -78.64K shares | 20.15M | $224.02 | 6.38M |
| Q1 2017 | share | Increase | +0.26% | 16.64K shares | 82.64M | $217.35 | 6.46M |
| Q4 2016 | share | Increase | +2.81% | 176.3K shares | 84.74M | $205.2 | 6.44M |
| Q3 2016 | share | Increase | +0.50% | 31.31K shares | 49.35M | $197.4 | 6.27M |
| Q2 2016 | share | Increase | +1.09% | 67.15K shares | 38.47M | $190.21 | 6.23M |
| Q1 2016 | share | Decrease | -0.83% | -51.79K shares | -370K | $185.64 | 6.17M |