PNC FINANCIAL SERVICES GROUP, INC. – The Real Estate Select Sector SPDR Fund Transaction History
PNC FINANCIAL SERVICES GROUP, INC. portfolio value:
$84.30M
portfolio value
PNC FINANCIAL SERVICES GROUP, INC. quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.06% | 1.31K shares | -11.29M | $36.01 | 2.34M |
| Q2 2022 | share | Decrease | -11.00% | -289.29K shares | -31.43M | $40.86 | 2.33M |
| Q1 2022 | share | Increase | +1.20% | 31.11K shares | -7.56M | $48.32 | 2.62M |
| Q4 2021 | share | Decrease | -1.31% | -34.38K shares | 17.59M | $51.7 | 2.59M |
| Q3 2021 | share | Increase | +32.90% | 651.60K shares | 29.20M | $44.45 | 2.63M |
| Q2 2021 | share | Increase | +7.77% | 142.76K shares | 15.22M | $44.08 | 1.98M |
| Q1 2021 | share | Increase | +12.06% | 197.84K shares | 12.61M | $39.02 | 1.83M |
| Q4 2020 | share | Increase | +7.01% | 107.43K shares | 5.90M | $35.77 | 1.64M |
| Q3 2020 | share | Increase | +8.45% | 119.39K shares | 4.86M | $34.06 | 1.53M |
| Q2 2020 | share | Increase | +65.49% | 559.24K shares | 22.71M | $33.41 | 1.41M |
| Q1 2020 | share | Increase | +23.06% | 160.00K shares | -363K | $29.53 | 853.95K |
| Q4 2019 | share | Increase | +22.63% | 128.08K shares | 4.57M | $36.54 | 693.95K |
| Q3 2019 | share | Increase | +61.56% | 215.62K shares | 9.38M | $36.78 | 565.87K |
| Q2 2019 | share | Increase | +81.68% | 157.46K shares | 5.89M | $34.15 | 350.24K |
| Q1 2019 | share | Increase | +41.17% | 56.21K shares | 2.74M | $33.37 | 192.78K |
| Q4 2018 | share | Increase | +17.68% | 20.52K shares | 448K | $28.4 | 136.56K |
| Q3 2018 | share | Decrease | -8.27% | -10.46K shares | -353K | $29.52 | 116.04K |
| Q2 2018 | share | Decrease | -1.80% | -2.31K shares | 135K | $29.3 | 126.50K |
| Q1 2018 | share | Increase | +44.88% | 39.90K shares | 1.07M | $27.61 | 128.82K |
| Q4 2017 | share | Decrease | -11.77% | -11.86K shares | -321K | $29.09 | 88.92K |
| Q3 2017 | share | Decrease | -7.52% | -8.19K shares | -260K | $28.16 | 100.78K |
| Q2 2017 | share | Decrease | -15.52% | -20.02K shares | -566K | $27.93 | 108.98K |
| Q1 2017 | share | Decrease | -2.50% | -3.30K shares | 7K | $27.18 | 129.00K |
| Q4 2016 | share | Decrease | -5.77% | -8.10K shares | -532K | $26.28 | 132.30K |
| Q3 2016 | share | Increase | 0.00% | 140.41K shares | 4.60M | $27.51 | 140.41K |