Pgim Custom Harvest LLC Financial Sector Spdr Transaction History

Pgim Custom Harvest LLC

$3.98 Billion
Q1 2024

A detailed history of Pgim Custom Harvest LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 8,208,909 shares of XLF stock, worth $342 Million. This represents 8.69% of its overall portfolio holdings.

Number of Shares

8,208,909

Previous 7,170,580 14.48%

Holding current value

$342 Million

Previous $270 Million 28.24%

% of portfolio

8.69%

Previous 8.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $38.7 Million - $43.7 Million	1,038,329 Added 14.48%	8,208,909 $346 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $28.3 Million - $33.9 Million	899,719 Added 14.35%	7,170,580 $270 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $5.95 Million - $6.39 Million	179,427 Added 2.95%	6,270,861 $208 Million
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $20.9 Million - $22.4 Million	663,361 Added 12.22%	6,091,434 $205 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $12.6 Million - $15.1 Million	407,166 Added 8.11%	5,428,073 $175 Million

Q4 2022 Feb 14, 2023	BUY	$33.4 - $36.31 $145 Million - $158 Million	4,337,956 Added 635.18%	5,020,907 $0
Q3 2021 Nov 12, 2021	BUY	N/A	219,067 Added 47.22%	682,951 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	58,282 Added 14.37%	463,884 $17 Million
Q1 2021 May 17, 2021	BUY	N/A	99,273 Added 32.41%	405,602 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	306,329 New	306,329 $9.11 Million

Others Institutions Holding XLF

# of Institutions

1,717

Shares Held

700M

Call Options Held

167M

Put Options Held

296M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Financial Sector Spdr Transaction History