Pgim Custom Harvest LLC Industrial Sector Spdr Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Pgim Custom Harvest LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 886,497 shares of XLI stock, worth $126 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
886,497
Previous 834,075 6.29%
Holding current value
$126 Million
Previous $105 Million 2.83%
% of portfolio
2.44%
Previous 2.64%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$120.47 - $125.94 $6.32 Million - $6.6 Million
52,422 Added 6.29%
886,497 $108 Million
Q1 2024

May 15, 2024
BUY
$110.23 - $125.96 $28.6 Million - $32.7 Million
259,359 Added 45.13%
834,075 $105 Million
Q4 2023

Feb 13, 2024
BUY
$96.44 - $114.13 $18.1 Million - $21.4 Million
187,321 Added 48.35%
574,716 $65.5 Million
Q3 2023

Nov 13, 2023
BUY
$100.74 - $110.75 $2.48 Million - $2.72 Million
24,579 Added 6.77%
387,395 $39.3 Million
Q2 2023

Aug 11, 2023
BUY
$96.85 - $107.32 $4.04 Million - $4.47 Million
41,693 Added 12.98%
362,816 $38.9 Million
Q1 2023

May 15, 2023
SELL
$96.51 - $103.67 $296,092 - $318,059
-3,068 Reduced 0.95%
321,123 $32.5 Million
Q4 2022

Feb 14, 2023
BUY
$84.74 - $102.33 $14 Million - $17 Million
165,739 Added 104.6%
324,191 $0
Q3 2021

Nov 12, 2021
BUY
$97.84 - $105.53 $3.07 Million - $3.31 Million
31,364 Added 24.68%
158,452 $15 Million
Q2 2021

Aug 16, 2021
BUY
$98.78 - $105.53 $2.58 Million - $2.75 Million
26,081 Added 25.82%
127,088 $13 Million
Q1 2021

May 17, 2021
BUY
$84.77 - $98.77 $1.85 Million - $2.16 Million
21,832 Added 27.57%
101,007 $9.95 Million
Q4 2020

Feb 16, 2021
BUY
$74.87 - $89.65 $5.93 Million - $7.1 Million
79,175 New
79,175 $7.03 Million

Others Institutions Holding XLI

# of Institutions
1,424
Shares Held
143M
Call Options Held
20.8M
Put Options Held
27.3M
View Full List

About INDUSTRIAL SECTOR SPDR

XLI Quotes by TradingView
  • Ticker XLI
  • Sector ETFs
  • Industry ETFs
More about XLI
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