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PNC Financial Services position in XTN
SS SPDR S&P TRANSPORT ETF
Latest position (Q2 2026)3.01K sh
Reported value held$348.13K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 6.76K | $585.00K | New |
| Q4 2021 | 7.80K | $736.00K | Add |
| Q1 2022 | 8.07K | $719.00K | Add |
| Q2 2022 | 8.96K | $607.00K | Add |
| Q3 2022 | 13.03K | $828.00K | Add |
| Q4 2022 | 10.27K | $689.88K | Reduce |
| Q1 2023 | 9.31K | $674.91K | Reduce |
| Q2 2023 | 8.68K | $726.67K | Reduce |
| Q3 2023 | 8.58K | $642.72K | Reduce |
| Q4 2023 | 7.83K | $654.16K | Reduce |
| Q1 2024 | 8.14K | $689.72K | Add |
| Q2 2024 | 7.74K | $605.14K | Reduce |
| Q3 2024 | 7.14K | $588.67K | Reduce |
| Q4 2024 | 6.64K | $575.63K | Reduce |
| Q1 2025 | 6.68K | $493.71K | Add |
| Q2 2025 | 6.68K | $538.10K | Hold |
| Q3 2025 | 2.91K | $244.38K | Reduce |
| Q4 2025 | 8.81K | $805.37K | Add |
| Q1 2026 | 6.06K | $563.99K | Reduce |
| Q2 2026 | 3.01K | $348.13K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XTN
- Wells Fargo & Co 113.06K sh · $13.07M · Q2 2026
- Morgan Stanley 104.46K sh · $12.08M · Q2 2026
- Bank of America Corp 28.30K sh · $3.27M · Q2 2026
- JPMorgan Chase & Co 11.27K sh · $1.31M · Q2 2026
- UBS Group AG 9.06K sh · $1.05M · Q2 2026
- Goldman Sachs Group 7.98K sh · $922.46K · Q2 2026
- Citadel Advisors 3.50K sh · $404.74K · Q2 2026
- D. E. Shaw & Co 2.63K sh · $303.79K · Q2 2026
- Citigroup Inc 2.55K sh · $294.65K · Q2 2026
- Fidelity Management & Research (FMR) 1.95K sh · $225.82K · Q2 2026
- BlackRock Inc 153 sh · $17.69K · Q2 2026