Pgim Custom Harvest LLC Spdr S&P 500 ETF Trust Transaction History

Pgim Custom Harvest LLC

$4.15 Billion
Q1 2025

A detailed history of Pgim Custom Harvest LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 12,157 shares of SPY stock, worth $7.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,157

Previous 12,858 5.45%

Holding current value

$7.6 Million

Previous $7.54 Million 9.75%

% of portfolio

0.16%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$551.42 - $612.93 $386,545 - $429,663	-701 Reduced 5.45%	12,157 $6.8 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $492,859 - $527,579	868 Added 7.24%	12,858 $7.54 Million
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $415,456 - $460,809	803 Added 7.18%	11,990 $6.88 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $524,374 - $580,850	1,059 Added 10.46%	11,187 $6.09 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.19 Million - $1.33 Million	2,541 Added 33.49%	10,128 $5.3 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $280,905 - $326,055	684 Added 9.91%	7,587 $3.61 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $456,969 - $491,208	-1,073 Reduced 13.45%	6,903 $2.95 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $862,904 - $945,959	2,134 Added 36.53%	7,976 $3.54 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $714,219 - $784,379	1,882 Added 47.53%	5,842 $2.39 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $5.88 Million - $6.7 Million	-16,450 Reduced 80.6%	3,960 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $424 - $453	-1 Reduced -0.0%	20,410 $3 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $647,786 - $692,173	-1,617 Reduced 7.34%	20,411 $8.74 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $327,116 - $352,369	-887 Reduced 3.87%	22,028 $8.8 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $7.48 Million - $8.57 Million	22,915 New	22,915 $8.74 Million

Others Institutions Holding SPY

# of Institutions

5,069

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Spdr S&P 500 ETF Trust Transaction History