Pgim Custom Harvest LLC Consumer Staples Sector Spdr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,056,580 shares of XLP stock, worth $80.3 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

1,056,580

Previous 884,567 19.45%

Holding current value

$80.3 Million

Previous $67.7 Million 18.6%

% of portfolio

1.64%

Previous 1.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $13.1 Million - $13.1 Million	172,013 Added 19.45%	1,056,580 $80.3 Million
Q2 2024 Aug 14, 2024	BUY	$73.08 - $78.4 $3.29 Million - $3.53 Million	45,002 Added 5.36%	884,567 $67.7 Million
Q1 2024 May 15, 2024	BUY	$71.59 - $76.36 $20 Million - $21.4 Million	280,063 Added 50.06%	839,565 $64.1 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $17.1 Million - $18.7 Million	258,367 Added 85.8%	559,502 $40.3 Million
Q3 2023 Nov 13, 2023	SELL	$68.8 - $76.1 $720,748 - $797,223	-10,476 Reduced 3.36%	301,135 $20.7 Million
Q2 2023 Aug 11, 2023	BUY	$72.59 - $77.5 $3.86 Million - $4.12 Million	53,192 Added 20.58%	311,611 $23.1 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $838,955 - $894,052	11,798 Added 4.78%	258,419 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $6.21 Million - $6.7 Million	86,862 Added 54.37%	246,621 $0
Q3 2021 Nov 12, 2021	BUY	N/A	49,171 Added 44.46%	159,759 $11 Million
Q2 2021 Aug 16, 2021	BUY	N/A	24,537 Added 28.51%	110,588 $7.74 Million
Q1 2021 May 17, 2021	BUY	N/A	28,324 Added 49.07%	86,051 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	N/A	57,727 New	57,727 $3.85 Million

Others Institutions Holding XLP

# of Institutions

1,312

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Pgim Custom Harvest LLC Consumer Staples Sector Spdr Transaction History