Pgim Custom Harvest LLC Technology Sector Spdr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,210,009 shares of XLK stock, worth $286 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares

1,210,009

Previous 1,255,329 3.61%

Holding current value

$286 Million

Previous $284 Million 3.81%

% of portfolio

5.59%

Previous 6.41%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $8.94 Million - $10.8 Million	-45,320 Reduced 3.61%	1,210,009 $273 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $53.7 Million - $64.5 Million	-278,899 Reduced 18.18%	1,255,329 $284 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $36.7 Million - $42 Million	199,068 Added 14.91%	1,534,228 $320 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $64 Million - $77.2 Million	399,724 Added 42.73%	1,335,160 $257 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $17.7 Million - $19.7 Million	109,249 Added 13.22%	935,436 $153 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $13.6 Million - $16.5 Million	94,290 Added 12.88%	826,187 $144 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $15.1 Million - $18.8 Million	124,475 Added 20.49%	731,897 $111 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $32.3 Million - $37.8 Million	277,499 Added 84.11%	607,422 $0
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $8.93 Million - $9.64 Million	60,373 Added 22.4%	329,923 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $9.73 Million - $11 Million	74,133 Added 37.94%	269,550 $39.8 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $1.41 Million - $1.56 Million	11,224 Added 6.09%	195,417 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $20.4 Million - $24 Million	184,193 New	184,193 $24 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Pgim Custom Harvest LLC Technology Sector Spdr Transaction History