SPDR S&P Retail shares owned by Pnc Financial Services
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in SPDR S&P Retail
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Retail held by Pnc Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in SPDR S&P Retail by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $5.2k | 65 | 79.58 |
| 2024-09-30 | $5.0k | 65 | 77.15 |
| 2024-06-30 | $7.6k | 101 | 74.97 |
| 2024-03-31 | $5.1k | 64 | 79.14 |
| 2023-12-31 | $3.8k | 52 | 72.33 |
| 2023-09-30 | $3.2k | 52 | 60.87 |
| 2023-06-30 | $13k | 200 | 63.75 |
| 2023-03-31 | $13k | 200 | 63.42 |
| 2022-12-31 | $12k | 200 | 60.45 |
| 2022-09-30 | $11k | 200 | 55.00 |
| 2022-06-30 | $55k | 944 | 57.80 |
| 2022-03-31 | $663k | 8.8k | 75.60 |
| 2021-12-31 | $2.9M | 32k | 90.27 |
| 2021-09-30 | $4.2M | 46k | 90.31 |
| 2021-06-30 | $1.3M | 14k | 97.25 |
| 2021-03-31 | $741k | 8.3k | 89.25 |
| 2020-12-31 | $342k | 5.3k | 64.46 |
| 2020-09-30 | $246k | 5.0k | 49.69 |
| 2020-06-30 | $123k | 2.9k | 42.89 |
| 2020-03-31 | $6.0k | 200 | 30.00 |
| 2019-12-31 | $9.0k | 200 | 45.00 |
| 2019-09-30 | $18k | 403 | 44.33 |
| 2019-06-30 | $18k | 403 | 44.33 |
| 2019-03-31 | $293k | 6.6k | 44.33 |
| 2018-12-31 | $2.0M | 49k | 41.00 |
| 2018-09-30 | $2.5M | 50k | 51.02 |
| 2018-06-30 | $1.5M | 31k | 48.57 |
| 2018-03-31 | $1.4M | 33k | 44.31 |
| 2017-12-31 | $1.1M | 25k | 45.17 |
| 2017-09-30 | $71k | 1.7k | 42.01 |
| 2017-06-30 | $79k | 1.9k | 40.66 |
| 2017-03-31 | $90k | 2.1k | 42.04 |
| 2016-12-31 | $103k | 2.3k | 44.00 |
| 2016-09-30 | $94k | 2.2k | 43.72 |
| 2016-06-30 | $115k | 2.7k | 42.11 |
| 2016-03-31 | $202k | 4.4k | 46.20 |
| 2015-12-31 | $210k | 4.9k | 43.27 |
| 2015-09-30 | $369k | 8.3k | 44.59 |
| 2015-06-30 | $395k | 3.9k | 100.00 |
| 2015-03-31 | $314k | 3.1k | 101.05 |
| 2014-12-31 | $0 | 0 | 0.00 |
| 2014-06-30 | $3.0k | 36 | 83.33 |
| 2013-12-31 | $9.0k | 106 | 84.91 |