Prudential Financial Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Prudential Financial Inc holds 358,962 shares of SPLG stock, worth $25.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

358,962

Previous 306,220 17.22%

Holding current value

$25.5 Million

Previous $19.6 Million 23.65%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$60.84 - $67.51 $3.21 Million - $3.56 Million	52,742 Added 17.22%	358,962 $24.2 Million
Q2 2024 Aug 13, 2024	BUY	$58.24 - $64.51 $3.22 Million - $3.56 Million	55,211 Added 22.0%	306,220 $19.6 Million
Q1 2024 May 14, 2024	BUY	$54.97 - $61.53 $4.04 Million - $4.52 Million	73,495 Added 41.4%	251,009 $15.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $4.5 Million - $5.22 Million	93,114 Added 110.32%	177,514 $9.92 Million
Q3 2023 Nov 13, 2023	BUY	$50.09 - $53.81 $1.66 Million - $1.78 Million	33,062 Added 64.4%	84,400 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $2.17 Million - $2.38 Million	45,592 Added 793.46%	51,338 $2.68 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $256,329 - $281,496	5,746 New	5,746 $276,000
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $209,325 - $260,590	-4,850 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.98 - $56.19 $237,552 - $272,521	4,850 New	4,850 $258,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Prudential Financial Inc Spdr Portfolio S&P 500 ETF (Ma Transaction History