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PNC FINANCIAL SERVICES GROUP, INC.
> SDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | SDY | 461,637 | 3,012 | 56,587,466,000 | -149,007,000 | $122,580.01 |
03/31/2023 | SPDR SERIES TRUST | SDY | 458,625 | -3,940 | 56,736,473,000 | 56,684,897,000 | $123,709.94 |
09/30/2022 | SPDR SERIES TRUST | SDY | 462,565 | 21,329 | 51,576,000 | -795,000 | $111.50 |
06/30/2022 | SPDR SERIES TRUST | SDY | 441,236 | -1,490 | 52,371,000 | -4,346,000 | $118.69 |
03/31/2022 | SPDR SERIES TRUST | SDY | 442,726 | -3,635 | 56,717,000 | -919,000 | $128.11 |
12/31/2021 | SPDR SERIES TRUST | SDY | 446,361 | 174,014 | 57,636,000 | 25,621,000 | $129.12 |
09/30/2021 | SPDR SERIES TRUST | SDY | 272,347 | 33,062 | 32,015,000 | 2,755,000 | $117.55 |
06/30/2021 | SPDR SERIES TRUST | SDY | 239,285 | 12,152 | 29,260,000 | 2,450,000 | $122.28 |
03/31/2021 | SPDR SERIES TRUST | SDY | 227,133 | -172 | 26,810,000 | 2,732,000 | $118.04 |
12/31/2020 | SPDR SERIES TRUST | SDY | 227,305 | -423 | 24,078,000 | 3,037,000 | $105.93 |
09/30/2020 | SPDR SERIES TRUST | SDY | 227,728 | 715 | 21,041,000 | 338,000 | $92.40 |
06/30/2020 | SPDR SERIES TRUST | SDY | 227,013 | -1,321 | 20,703,000 | 2,468,000 | $91.20 |
03/31/2020 | SPDR SERIES TRUST | SDY | 228,334 | 73,931 | 18,235,000 | 1,627,000 | $79.86 |
12/31/2019 | SPDR SERIES TRUST | SDY | 154,403 | 2,911 | 16,608,000 | 1,065,000 | $107.56 |
09/30/2019 | SPDR SERIES TRUST | SDY | 151,492 | 2,682 | 15,543,000 | 532,000 | $102.60 |
06/30/2019 | SPDR SERIES TRUST | SDY | 148,810 | 903 | 15,011,000 | 307,000 | $100.87 |
03/31/2019 | SPDR SERIES TRUST | SDY | 147,907 | 599 | 14,704,000 | 1,517,000 | $99.41 |
12/31/2018 | SPDR SERIES TRUST | SDY | 147,308 | -4,199 | 13,187,000 | -1,650,000 | $89.52 |
09/30/2018 | SPDR SERIES TRUST | SDY | 151,507 | 4,007 | 14,837,000 | 1,164,000 | $97.93 |
06/30/2018 | SPDR SERIES TRUST | SDY | 147,500 | -13,099 | 13,673,000 | -974,000 | $92.70 |
03/31/2018 | SPDR SERIES TRUST | SDY | 160,599 | -8,479 | 14,647,000 | -1,326,000 | $91.20 |
12/31/2017 | SPDR SERIES TRUST | SDY | 169,078 | 3,005 | 15,973,000 | 805,000 | $94.47 |
09/30/2017 | SPDR SERIES TRUST | SDY | 166,073 | -948 | 15,168,000 | 322,000 | $91.33 |
06/30/2017 | SPDR SERIES TRUST | SDY | 167,021 | 118,790 | 14,846,000 | 10,595,000 | $88.89 |
03/31/2017 | SPDR SERIES TRUST | SDY | 48,231 | 563 | 4,251,000 | 173,000 | $88.14 |
12/31/2016 | SPDR SERIES TRUST | SDY | 47,668 | 5,590 | 4,078,000 | 528,000 | $85.55 |
09/30/2016 | SPDR SERIES TRUST | SDY | 42,078 | 42,078 | 3,550,000 | 3,550,000 | $84.37 |
06/30/2016 | SPDR SERIES TRUST | SDY | 39,422 | -264 | 3,308,000 | 136,000 | $83.91 |
03/31/2016 | SPDR SERIES TRUST | SDY | 39,686 | -638 | 3,172,000 | 205,000 | $79.93 |
12/31/2015 | SPDR SERIES TRUST | SDY | 40,324 | 334 | 2,967,000 | 81,000 | $73.58 |
09/30/2015 | SPDR SERIES TRUST | SDY | 39,990 | -76,150 | 2,886,000 | -5,549,000 | $72.17 |
06/30/2015 | SPDR SERIES TRUST | SDY | 42,592 | -73,548 | 3,246,000 | -5,189,000 | $76.21 |
03/31/2015 | SPDR SERIES TRUST | SDY | 48,494 | 48,492 | 3,792,000 | 3,791,842 | $78.20 |
12/31/2014 | SPDR SERIES TRUST | SDY | 2 | -116,138 | 158 | -8,434,842 | $78.80 |
09/30/2014 | SPDR SERIES TRUST | SDY | 130,738 | 14,598 | 9,799,000 | 1,364,000 | $74.95 |
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