Pgim Custom Harvest LLC Utilities Sector Spdr Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 427,029 shares of XLU stock, worth $33.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
427,029
Previous 347,065 23.04%
Holding current value
$33.9 Million
Previous $23.6 Million 45.86%
% of portfolio
0.71%
Previous 0.53%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$67.67 - $80.78 $5.41 Million - $6.46 Million
79,964 Added 23.04%
427,029 $34.5 Million
Q2 2024

Aug 14, 2024
BUY
$62.77 - $72.87 $4.03 Million - $4.68 Million
64,176 Added 22.69%
347,065 $23.6 Million
Q1 2024

May 15, 2024
BUY
$59.95 - $65.65 $4.03 Million - $4.42 Million
67,282 Added 31.21%
282,889 $18.6 Million
Q4 2023

Feb 13, 2024
SELL
$56.19 - $65.96 $24.5 Million - $28.7 Million
-435,615 Reduced 66.89%
215,607 $13.7 Million
Q3 2023

Nov 13, 2023
BUY
$58.83 - $68.46 $29.8 Million - $34.6 Million
505,767 Added 347.71%
651,222 $38.4 Million
Q2 2023

Aug 11, 2023
BUY
$64.34 - $69.97 $232,910 - $253,291
3,620 Added 2.55%
145,455 $9.52 Million
Q1 2023

May 15, 2023
BUY
$63.7 - $72.08 $29,939 - $33,877
470 Added 0.33%
141,835 $9.6 Million
Q4 2022

Feb 14, 2023
BUY
$61.52 - $72.67 $5.08 Million - $6 Million
82,500 Added 140.15%
141,365 $0
Q3 2021

Nov 12, 2021
BUY
$63.56 - $70.07 $324,028 - $357,216
5,098 Added 9.48%
58,865 $3.69 Million
Q2 2021

Aug 16, 2021
BUY
$63.23 - $67.72 $422,629 - $452,640
6,684 Added 14.2%
53,767 $3.4 Million
Q1 2021

May 17, 2021
BUY
$58.36 - $64.15 $272,949 - $300,029
4,677 Added 11.03%
47,083 $3.02 Million
Q4 2020

Feb 16, 2021
BUY
$59.98 - $66.76 $2.54 Million - $2.83 Million
42,406 New
42,406 $2.66 Million

Others Institutions Holding XLU

# of Institutions
1,480
Shares Held
163M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

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