Pgim Custom Harvest LLC Select Sector Spdr Consumer Di Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,485,597 shares of XLY stock, worth $333 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

1,485,597

Previous 1,465,314 1.38%

Holding current value

$333 Million

Previous $267 Million 11.37%

% of portfolio

6.09%

Previous 6.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $3.45 Million - $4.07 Million	20,283 Added 1.38%	1,485,597 $298 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $23.9 Million - $26 Million	-140,836 Reduced 8.77%	1,465,314 $267 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $20.7 Million - $22.4 Million	120,874 Added 8.14%	1,606,150 $295 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $1.37 Million - $1.68 Million	9,281 Added 0.63%	1,485,276 $266 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $13.1 Million - $14.6 Million	82,510 Added 5.92%	1,475,995 $238 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $5.85 Million - $6.92 Million	40,768 Added 3.01%	1,393,485 $237 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $355,640 - $432,563	2,770 Added 0.21%	1,352,717 $202 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $157 Million - $183 Million	1,241,925 Added 1149.7%	1,349,947 $0
Q3 2021 Nov 12, 2021	BUY	$175.93 - $185.89 $2.91 Million - $3.08 Million	16,559 Added 18.1%	108,022 $17.9 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $4.18 Million - $4.51 Million	25,056 Added 37.73%	91,463 $16.3 Million
Q1 2021 May 17, 2021	BUY	$155.83 - $173.21 $302,154 - $335,854	1,939 Added 3.01%	66,407 $11.2 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $9.22 Million - $10.4 Million	64,468 New	64,468 $10.5 Million

Others Institutions Holding XLY

# of Institutions

1,296

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Select Sector Spdr Consumer Di Transaction History