PNC FINANCIAL SERVICES GROUP, INC. – Technology Select Sector SPDR Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$133.86M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.88% | -21.59K shares | -12.14M | $118.78 | 1.12M |
| Q2 2022 | share | Decrease | -6.96% | -85.87K shares | -50.18M | $127.12 | 1.14M |
| Q1 2022 | share | Decrease | -1.81% | -22.70K shares | -22.39M | $158.93 | 1.23M |
| Q4 2021 | share | Decrease | -1.69% | -21.62K shares | 27.63M | $174.72 | 1.25M |
| Q3 2021 | share | Increase | +20.80% | 220.21K shares | 34.63M | $149.32 | 1.27M |
| Q2 2021 | share | Decrease | -2.86% | -31.20K shares | 11.57M | $147.4 | 1.05M |
| Q1 2021 | share | Decrease | -11.74% | -145.00K shares | -15.81M | $132.33 | 1.08M |
| Q4 2020 | share | Decrease | -0.62% | -7.73K shares | 15.54M | $129.29 | 1.23M |
| Q3 2020 | share | Decrease | -10.84% | -151.05K shares | -613K | $115.77 | 1.24M |
| Q2 2020 | share | Increase | +9.21% | 117.47K shares | 43.05M | $103.43 | 1.39M |
| Q1 2020 | share | Increase | +1.31% | 16.47K shares | -12.90M | $79.34 | 1.27M |
| Q4 2019 | share | Increase | +0.39% | 4.88K shares | 14.42M | $90.02 | 1.25M |
| Q3 2019 | share | Decrease | -2.47% | -31.81K shares | 641K | $78.83 | 1.25M |
| Q2 2019 | share | Decrease | -0.37% | -4.80K shares | 4.84M | $76.15 | 1.28M |
| Q1 2019 | share | Increase | +6.94% | 83.84K shares | 20.71M | $71.95 | 1.29M |
| Q4 2018 | share | Increase | +0.42% | 5.00K shares | -15.74M | $60.07 | 1.20M |
| Q3 2018 | share | Decrease | -30.06% | -516.81K shares | -28.86M | $72.69 | 1.20M |
| Q2 2018 | share | Increase | +1.01% | 17.25K shares | 8.09M | $66.8 | 1.71M |
| Q1 2018 | share | Increase | +7.29% | 115.65K shares | 9.89M | $62.69 | 1.70M |
| Q4 2017 | share | Decrease | -1.15% | -18.45K shares | 6.60M | $61.09 | 1.58M |
| Q3 2017 | share | Decrease | -3.63% | -60.42K shares | 3.72M | $56.25 | 1.60M |
| Q2 2017 | share | Increase | +106.41% | 858.50K shares | 48.11M | $51.89 | 1.66M |
| Q1 2017 | share | Increase | +12.62% | 90.43K shares | 8.36M | $50.35 | 806.79K |
| Q4 2016 | share | Decrease | -63.23% | -1.23M shares | -58.45M | $45.5 | 716.36K |
| Q3 2016 | share | Decrease | -28.91% | -792.53K shares | -25.78M | $44.76 | 1.94M |
| Q2 2016 | share | Increase | +308.90% | 2.07M shares | 89.14M | $40.46 | 2.74M |
| Q1 2016 | share | Decrease | -76.45% | -2.17M shares | -92.16M | $41.18 | 670.32K |