PNC FINANCIAL SERVICES GROUP, INC. – SPDR S&P MIDCAP 400 ETF Trust Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$333.43M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.77% | -6.43K shares | -12.48M | $401.66 | 830.14K |
| Q2 2022 | share | Decrease | -1.69% | -14.38K shares | -71.43M | $413.49 | 836.57K |
| Q1 2022 | share | Decrease | -14.35% | -142.60K shares | -96.99M | $490.45 | 850.95K |
| Q4 2021 | share | Increase | +0.88% | 8.62K shares | 40.71M | $517.09 | 993.56K |
| Q3 2021 | share | Decrease | -0.14% | -1.38K shares | -10.65M | $480.88 | 984.93K |
| Q2 2021 | share | Decrease | -0.55% | -5.48K shares | 12.14M | $489.69 | 986.32K |
| Q1 2021 | share | Decrease | -1.03% | -10.36K shares | 51.31M | $473.49 | 991.80K |
| Q4 2020 | share | Decrease | -1.62% | -16.51K shares | 75.67M | $416.91 | 1.00M |
| Q3 2020 | share | Decrease | -3.43% | -36.14K shares | 2.88M | $335.23 | 1.01M |
| Q2 2020 | share | Decrease | -0.85% | -9.05K shares | 62.60M | $320.07 | 1.05M |
| Q1 2020 | share | Decrease | -8.97% | -104.78K shares | -159.01M | $258.41 | 1.06M |
| Q4 2019 | share | Decrease | -1.59% | -18.88K shares | 20.11M | $367.22 | 1.16M |
| Q3 2019 | share | Increase | +0.12% | 1.46K shares | -1.99M | $343.48 | 1.18M |
| Q2 2019 | share | Increase | +0.74% | 8.70K shares | 13.90M | $344.21 | 1.18M |
| Q1 2019 | share | Decrease | -0.25% | -2.96K shares | 49.41M | $334.01 | 1.17M |
| Q4 2018 | share | Increase | +3.61% | 41.13K shares | -61.36M | $291.94 | 1.18M |
| Q3 2018 | share | Increase | +0.13% | 1.51K shares | 14.71M | $352.91 | 1.13M |
| Q2 2018 | share | Decrease | -0.16% | -1.77K shares | 14.51M | $340 | 1.13M |
| Q1 2018 | share | Decrease | -1.95% | -22.64K shares | -12.01M | $326.36 | 1.13M |
| Q4 2017 | share | Decrease | -0.62% | -7.29K shares | 19.79M | $329.07 | 1.16M |
| Q3 2017 | share | Decrease | -1.96% | -23.32K shares | 2.77M | $309.71 | 1.16M |
| Q2 2017 | share | Decrease | -0.75% | -9.06K shares | 3.36M | $300.09 | 1.19M |
| Q1 2017 | share | Decrease | -1.04% | -12.57K shares | 9.05M | $294.69 | 1.20M |
| Q4 2016 | share | Decrease | -1.36% | -16.73K shares | 18.90M | $283.86 | 1.21M |
| Q3 2016 | share | Decrease | -1.89% | -23.73K shares | 5.9M | $264.54 | 1.23M |
| Q2 2016 | share | Increase | +1.48% | 18.36K shares | 16.75M | $254.11 | 1.25M |
| Q1 2016 | share | Increase | +0.64% | 7.84K shares | 12.72M | $244.46 | 1.23M |