Pgim Custom Harvest LLC Select Sector Spdr Fund Health Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,147,714 shares of XLV stock, worth $168 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

1,147,714

Previous 1,045,232 9.8%

Holding current value

$168 Million

Previous $161 Million 1.92%

% of portfolio

3.11%

Previous 3.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$136.28 - $154.74 $14 Million - $15.9 Million	102,482 Added 9.8%	1,147,714 $158 Million
Q3 2024 Nov 13, 2024	BUY	$143.3 - $157.24 $13 Million - $14.2 Million	90,450 Added 9.47%	1,045,232 $161 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $4.44 Million - $4.72 Million	-32,088 Reduced 3.25%	954,782 $139 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $38.9 Million - $41.6 Million	281,029 Added 39.81%	986,870 $146 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $12.4 Million - $13.8 Million	100,909 Added 16.68%	705,841 $96.3 Million
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $15.5 Million - $16.4 Million	120,730 Added 24.93%	604,932 $77.9 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $10.2 Million - $10.9 Million	80,636 Added 19.98%	484,202 $64.3 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $3.91 Million - $4.28 Million	-31,493 Reduced 7.24%	403,566 $52.2 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $35.1 Million - $40.4 Million	288,212 Added 196.27%	435,059 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $2.97 Million - $3.2 Million	23,403 Added 18.96%	146,847 $18 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $6.28 Million - $6.8 Million	53,934 Added 77.59%	123,444 $15.5 Million
Q1 2021 May 17, 2021	BUY	$110.8 - $118.5 $1.01 Million - $1.08 Million	9,129 Added 15.12%	69,510 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $6.14 Million - $6.85 Million	60,381 New	60,381 $6.89 Million

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Pgim Custom Harvest LLC Select Sector Spdr Fund Health Transaction History