Pgim Custom Harvest LLC Utilities Sector Spdr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 427,029 shares of XLU stock, worth $32.7 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

427,029

Previous 347,065 23.04%

Holding current value

$32.7 Million

Previous $23.6 Million 45.86%

% of portfolio

0.71%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $5.41 Million - $6.46 Million	79,964 Added 23.04%	427,029 $34.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $4.03 Million - $4.68 Million	64,176 Added 22.69%	347,065 $23.6 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $4.03 Million - $4.42 Million	67,282 Added 31.21%	282,889 $18.6 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $24.5 Million - $28.7 Million	-435,615 Reduced 66.89%	215,607 $13.7 Million
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $29.8 Million - $34.6 Million	505,767 Added 347.71%	651,222 $38.4 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $232,910 - $253,291	3,620 Added 2.55%	145,455 $9.52 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $29,939 - $33,877	470 Added 0.33%	141,835 $9.6 Million
Q4 2022 Feb 14, 2023	BUY	$61.52 - $72.67 $5.08 Million - $6 Million	82,500 Added 140.15%	141,365 $0
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $324,028 - $357,216	5,098 Added 9.48%	58,865 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$63.23 - $67.72 $422,629 - $452,640	6,684 Added 14.2%	53,767 $3.4 Million
Q1 2021 May 17, 2021	BUY	$58.36 - $64.15 $272,949 - $300,029	4,677 Added 11.03%	47,083 $3.02 Million
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $2.54 Million - $2.83 Million	42,406 New	42,406 $2.66 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Utilities Sector Spdr Transaction History