PNC FINANCIAL SERVICES GROUP, INC. – Health Care Select Sector SPDR Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$46.58M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.53% | -5.96K shares | -3.50M | $121.11 | 384.68K |
| Q2 2022 | share | Increase | +7.58% | 27.52K shares | 352K | $128.24 | 390.64K |
| Q1 2022 | share | Increase | +7.62% | 25.72K shares | 2.20M | $136.99 | 363.12K |
| Q4 2021 | share | Decrease | -1.27% | -4.35K shares | 4.03M | $141.49 | 337.4K |
| Q3 2021 | share | Increase | +87.46% | 159.44K shares | 20.54M | $127.3 | 341.75K |
| Q2 2021 | share | Decrease | -0.39% | -719 shares | 1.59M | $125.5 | 182.31K |
| Q1 2021 | share | Decrease | -12.18% | -25.37K shares | -2.27M | $115.88 | 183.03K |
| Q4 2020 | share | Decrease | -19.10% | -49.19K shares | -3.53M | $112.22 | 208.40K |
| Q3 2020 | share | Decrease | -27.27% | -96.58K shares | -8.27M | $103.91 | 257.60K |
| Q2 2020 | share | Increase | +19.87% | 58.71K shares | 9.27M | $98.18 | 354.18K |
| Q1 2020 | share | Decrease | -3.96% | -12.18K shares | -5.16M | $86.54 | 295.46K |
| Q4 2019 | share | Increase | +3.89% | 11.52K shares | 4.64M | $99.01 | 307.65K |
| Q3 2019 | share | Decrease | -7.50% | -23.99K shares | -2.96M | $86.68 | 296.13K |
| Q2 2019 | share | Decrease | -4.28% | -14.30K shares | -1.02M | $88.73 | 320.12K |
| Q1 2019 | share | Increase | +24.54% | 65.89K shares | 7.45M | $87.51 | 334.43K |
| Q4 2018 | share | Increase | +10.36% | 25.21K shares | 80K | $82.2 | 268.53K |
| Q3 2018 | share | Increase | +3.11% | 7.34K shares | 3.45M | $90 | 243.32K |
| Q2 2018 | share | Increase | +0.53% | 1.24K shares | 587K | $78.64 | 235.97K |
| Q1 2018 | share | Decrease | -1.47% | -3.49K shares | -588K | $76.41 | 234.73K |
| Q4 2017 | share | Increase | +1.18% | 2.78K shares | 453K | $77.34 | 238.22K |
| Q3 2017 | share | Increase | +51.16% | 79.68K shares | 6.90M | $76.15 | 235.43K |
| Q2 2017 | share | Decrease | -1.91% | -3.03K shares | 534K | $73.56 | 155.75K |
| Q1 2017 | share | Increase | +20.21% | 26.69K shares | 2.70M | $68.76 | 158.79K |
| Q4 2016 | share | Increase | +10.31% | 12.34K shares | 469K | $63.52 | 132.09K |
| Q3 2016 | share | Increase | +2.04% | 2.38K shares | 219K | $66.15 | 119.75K |
| Q2 2016 | share | Decrease | -10.03% | -13.08K shares | -426K | $65.52 | 117.36K |
| Q1 2016 | share | Decrease | -0.00% | -3 shares | -554K | $61.68 | 130.44K |