Pgim Custom Harvest LLC Utilities Sector Spdr Transaction History

Pgim Custom Harvest LLC

  • $4.43 Billion
  • Q2 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 347,065 shares of XLU stock, worth $27.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
347,065
Previous 282,889 22.69%
Holding current value
$27.5 Million
Previous $18.6 Million 27.34%
% of portfolio
0.53%
Previous 0.47%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,422
Shares Held
166M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Pgim Custom Harvest LLC Portfolio

Follow Pgim Custom Harvest LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email