Pgim Custom Harvest LLC Energy Sector Spdr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 592,530 shares of XLE stock, worth $49.9 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

592,530

Previous 515,839 14.87%

Holding current value

$49.9 Million

Previous $47 Million 10.65%

% of portfolio

1.06%

Previous 1.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $6.47 Million - $7.16 Million	76,691 Added 14.87%	592,530 $52 Million
Q2 2024 Aug 14, 2024	BUY	$88.04 - $98.08 $3.58 Million - $3.99 Million	40,633 Added 8.55%	515,839 $47 Million
Q1 2024 May 15, 2024	BUY	$79.91 - $94.41 $10.6 Million - $12.6 Million	132,944 Added 38.84%	475,206 $44.9 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $2.53 Million - $2.87 Million	31,185 Added 10.02%	342,262 $28.7 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $7.1 Million - $8.38 Million	89,710 Added 40.53%	311,077 $28.1 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $2.34 Million - $2.67 Million	30,570 Added 16.02%	221,367 $18 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $2.55 Million - $3.09 Million	-33,164 Reduced 14.81%	190,797 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $12.2 Million - $15.1 Million	160,615 Added 253.55%	223,961 $0
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $364,030 - $435,739	-7,950 Reduced 11.15%	63,346 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $945,448 - $1.13 Million	20,086 Added 39.22%	71,296 $3.84 Million
Q1 2021 May 17, 2021	BUY	$37.96 - $53.57 $846,545 - $1.19 Million	22,301 Added 77.14%	51,210 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $801,068 - $1.2 Million	28,909 New	28,909 $1.1 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Energy Sector Spdr Transaction History