Pgim Custom Harvest LLC Select Sector Spdr Tr Communic Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 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 1,473,397 shares of XLC stock, worth $144 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

1,473,397

Previous 1,365,867 7.87%

Holding current value

$144 Million

Previous $117 Million 13.84%

% of portfolio

2.72%

Previous 2.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $8.83 Million - $9.72 Million	107,530 Added 7.87%	1,473,397 $133 Million
Q2 2024 Aug 14, 2024	BUY	$77.86 - $86.45 $12.9 Million - $14.3 Million	165,778 Added 13.81%	1,365,867 $117 Million
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	$45.41 - $51.94 $121,835 - $139,355	-2,683 Reduced 1.62%	162,918 $0
Q3 2021 Nov 12, 2021	BUY	$79.63 - $86.05 $1.92 Million - $2.08 Million	24,114 Added 17.04%	165,601 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$74.58 - $81.56 $4.03 Million - $4.41 Million	54,102 Added 61.91%	141,487 $11.5 Million
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $1.29 Million - $1.51 Million	19,798 Added 29.29%	87,385 $6.41 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $3.97 Million - $4.56 Million	67,587 New	67,587 $4.56 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Select Sector Spdr Tr Communic Transaction History