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

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

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 11,187 shares of SPY stock, worth $6.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
11,187
Previous 10,128 10.46%
Holding current value
$6.39 Million
Previous $5.3 Million 14.93%
% of portfolio
0.14%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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