Pgim Custom Harvest LLC Select Sector Spdr Tr Communic Transaction History

Pgim Custom Harvest LLC

$3.98 Billion
Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,200,089 shares of XLC stock, worth $103 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

1,200,089

Previous 783,954 53.08%

Holding current value

$103 Million

Previous $57 Million 72.04%

% of portfolio

2.46%

Previous 1.69%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.74 - $81.82 $29.9 Million - $34 Million	416,135 Added 53.08%	1,200,089 $98 Million
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $14 Million - $16.2 Million	221,582 Added 39.4%	783,954 $57 Million
Q3 2023 Nov 13, 2023	BUY	$64.88 - $68.81 $9.25 Million - $9.81 Million	142,545 Added 33.95%	562,372 $36.9 Million
Q2 2023 Aug 11, 2023	BUY	$56.13 - $65.3 $9.94 Million - $11.6 Million	177,075 Added 72.94%	419,827 $27.3 Million
Q1 2023 May 15, 2023	BUY	$48.61 - $59.39 $3.88 Million - $4.74 Million	79,834 Added 49.0%	242,752 $14.1 Million

Q4 2022 Feb 14, 2023	SELL	$45.49 - $51.94 $122,049 - $139,355	-2,683 Reduced 1.62%	162,918 $0
Q3 2021 Nov 12, 2021	BUY	N/A	24,114 Added 17.04%	165,601 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	54,102 Added 61.91%	141,487 $11.5 Million
Q1 2021 May 17, 2021	BUY	N/A	19,798 Added 29.29%	87,385 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	N/A	67,587 New	67,587 $4.56 Million

Others Institutions Holding XLC

# of Institutions

979

Shares Held

197M

Call Options Held

1.9M

Put Options Held

3.86M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

More about XLC

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Pgim Custom Harvest LLC Select Sector Spdr Tr Communic Transaction History