PNC FINANCIAL SERVICES GROUP, INC. – Energy Select Sector SPDR Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$74.23M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.80% | 204.83K shares | 15.17M | $72.02 | 1.03M |
| Q2 2022 | share | Increase | +46.16% | 260.86K shares | 15.87M | $71.51 | 825.96K |
| Q1 2022 | share | Increase | +2.44% | 13.48K shares | 12.58M | $76.44 | 565.10K |
| Q4 2021 | share | Increase | +5.52% | 28.85K shares | 3.38M | $55.36 | 551.62K |
| Q3 2021 | share | Increase | +6.06% | 29.84K shares | 678K | $52.09 | 522.77K |
| Q2 2021 | share | Increase | +9.13% | 41.24K shares | 4.39M | $53.2 | 492.92K |
| Q1 2021 | share | Increase | +6.57% | 27.86K shares | 6.09M | $47.98 | 451.68K |
| Q4 2020 | share | Increase | +35.42% | 110.84K shares | 6.69M | $36.67 | 423.81K |
| Q3 2020 | share | Increase | +0.44% | 1.37K shares | -2.42M | $28.59 | 312.97K |
| Q2 2020 | share | Decrease | -0.51% | -1.60K shares | 2.69M | $35.53 | 311.59K |
| Q1 2020 | share | Increase | +15.72% | 42.54K shares | -7.15M | $26.93 | 313.19K |
| Q4 2019 | share | Decrease | -6.13% | -17.66K shares | -818K | $54.34 | 270.65K |
| Q3 2019 | share | Decrease | -19.33% | -69.06K shares | -5.70M | $51.52 | 288.31K |
| Q2 2019 | share | Decrease | -25.21% | -120.43K shares | -8.82M | $54.95 | 357.37K |
| Q1 2019 | share | Decrease | -4.06% | -20.20K shares | 3.03M | $56.51 | 477.81K |
| Q4 2018 | share | Decrease | -1.95% | -9.87K shares | -9.90M | $48.64 | 498.01K |
| Q3 2018 | share | Decrease | -48.51% | -478.46K shares | -36.43M | $63.63 | 507.89K |
| Q2 2018 | share | Increase | +118.44% | 534.81K shares | 44.46M | $63.37 | 986.35K |
| Q1 2018 | share | Increase | +1.71% | 7.57K shares | -1.64M | $55.86 | 451.54K |
| Q4 2017 | share | Decrease | -0.05% | -205 shares | 1.66M | $59.46 | 443.97K |
| Q3 2017 | share | Decrease | -0.81% | -3.60K shares | 1.34M | $55.98 | 444.17K |
| Q2 2017 | share | Decrease | -3.62% | -16.83K shares | -3.40M | $52.38 | 447.78K |
| Q1 2017 | share | Decrease | -57.30% | -623.43K shares | -49.47M | $56.02 | 464.61K |
| Q4 2016 | share | Increase | +110.64% | 571.5K shares | 45.47M | $60 | 1.08M |
| Q3 2016 | share | Increase | +0.86% | 4.42K shares | 1.52M | $55.96 | 516.55K |
| Q2 2016 | share | Increase | +3.21% | 15.93K shares | 4.23M | $53.75 | 512.12K |
| Q1 2016 | share | Increase | +3.42% | 16.40K shares | 1.76M | $48.43 | 496.19K |