Prudential Financial Inc Spdr S&P 500 ETF Trust Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prudential Financial Inc holds 830,694 shares of SPY stock, worth $504 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
830,694
Previous 832,438 0.21%
Holding current value
$504 Million
Previous $453 Million 5.23%
% of portfolio
0.68%
Previous 0.69%

Shares

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

Nov 13, 2024
SELL
$517.38 - $573.86 $902,310 - $1 Million
-1,744 Reduced 0.21%
830,694 $477 Million
Q2 2024

Aug 13, 2024
SELL
$495.16 - $548.49 $179 Million - $198 Million
-361,466 Reduced 30.28%
832,438 $453 Million
Q1 2024

May 14, 2024
SELL
$467.28 - $523.17 $34.2 Million - $38.3 Million
-73,134 Reduced 5.77%
1,193,904 $624 Million
Q4 2023

Feb 13, 2024
SELL
$410.68 - $476.69 $43.4 Million - $50.4 Million
-105,786 Reduced 7.71%
1,267,038 $602 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $130 Million - $140 Million
-305,772 Reduced 18.22%
1,372,824 $587 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $14.1 Million - $15.4 Million
-34,750 Reduced 2.03%
1,678,596 $744 Million
Q1 2023

May 12, 2023
SELL
$379.5 - $416.78 $66.8 Million - $73.4 Million
-176,008 Reduced 9.32%
1,713,346 $701 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $60.2 Million - $68.5 Million
168,238 Added 9.77%
1,889,354 $0
Q3 2022

Nov 04, 2022
SELL
$357.18 - $429.7 $105 Million - $126 Million
-293,749 Reduced 14.58%
1,721,116 $620 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $114 Million - $143 Million
312,961 Added 18.39%
2,014,865 $764 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $6.97 Million - $8 Million
-16,752 Reduced 0.97%
1,701,904 $769 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $365 Million - $406 Million
851,109 Added 98.11%
1,718,656 $809 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $20 Million - $21.4 Million
47,159 Added 5.75%
867,547 $374 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $4.37 Million - $4.67 Million
10,916 Added 1.35%
820,388 $351 Million
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $11.7 Million - $12.6 Million
31,639 Added 4.07%
809,472 $321 Million
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $250 Million - $286 Million
766,260 Added 6621.1%
777,833 $291 Million
Q3 2020

Aug 05, 2021
SELL
$310.52 - $357.7 $222 Million - $256 Million
-716,416 Reduced 98.41%
11,573 $3.88 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $223 Million - $257 Million
719,042 Added 8036.68%
727,989 $244 Million
Q2 2020

Aug 05, 2021
SELL
$246.15 - $323.2 $179 Million - $235 Million
-727,282 Reduced 98.78%
8,947 $2.76 Million
Q2 2020

Aug 12, 2020
BUY
$246.15 - $323.2 $179 Million - $235 Million
726,074 Added 7149.92%
736,229 $227 Million
Q1 2020

Aug 05, 2021
SELL
$222.95 - $338.34 $186 Million - $282 Million
-832,230 Reduced 98.79%
10,155 $2.62 Million
Q1 2020

May 12, 2020
BUY
$222.95 - $338.34 $186 Million - $283 Million
835,364 Added 11898.08%
842,385 $217 Million
Q4 2019

Aug 05, 2021
SELL
$288.06 - $322.94 $366 Million - $410 Million
-1,270,339 Reduced 99.45%
7,021 $2.26 Million
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $367 Million - $411 Million
1,272,926 Added 28708.3%
1,277,360 $411 Million
Q3 2019

Aug 05, 2021
SELL
$283.82 - $302.01 $381 Million - $405 Million
-1,342,329 Reduced 99.67%
4,434 $1.32 Million
Q3 2019

Nov 13, 2019
BUY
$283.82 - $302.01 $381 Million - $406 Million
1,343,036 Added 36035.31%
1,346,763 $400 Million
Q2 2019

Aug 05, 2021
SELL
$274.57 - $295.86 $382 Million - $412 Million
-1,392,904 Reduced 99.73%
3,727 $1.09 Million
Q2 2019

Aug 08, 2019
BUY
$274.57 - $295.86 $383 Million - $412 Million
1,393,978 Added 52543.46%
1,396,631 $0
Q1 2019

Aug 05, 2021
SELL
$244.21 - $284.73 $355 Million - $414 Million
-1,453,530 Reduced 99.82%
2,653 $749,000
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $355 Million - $414 Million
1,454,744 Added 101094.09%
1,456,183 $0
Q4 2018

Aug 05, 2021
SELL
$234.34 - $291.73 $351 Million - $437 Million
-1,498,684 Reduced 99.9%
1,439 $360,000
Q4 2018

Feb 07, 2019
BUY
$234.34 - $291.73 $351 Million - $437 Million
1,498,660 Added 102437.46%
1,500,123 $375 Million
Q3 2018

Sep 01, 2021
SELL
$270.9 - $293.58 $411 Million - $446 Million
-1,517,714 Reduced 99.9%
1,463 $425,000
Q3 2018

Nov 07, 2018
BUY
$270.9 - $293.58 $412 Million - $446 Million
1,519,072 Added 1446735.25%
1,519,177 $0
Q2 2018

Sep 01, 2021
SELL
$257.47 - $278.92 $409 Million - $443 Million
-1,587,922 Reduced 99.99%
105 $28,000
Q2 2018

Aug 13, 2018
SELL
$257.47 - $278.92 $32.3 Million - $35 Million
-125,306 Reduced 7.31%
1,588,027 $0
Q1 2018

May 04, 2018
SELL
$257.63 - $286.58 $36.2 Million - $40.2 Million
-140,340 Reduced 7.57%
1,713,333 $0
Q4 2017

Feb 13, 2018
SELL
$252.32 - $268.2 $10.5 Million - $11.2 Million
-41,628 Reduced 2.2%
1,853,673 $495 Million
Q3 2017

Nov 02, 2017
BUY
$242.71 - $251.23 $460 Million - $476 Million
1,895,301
1,895,301 $476 Million

Others Institutions Holding SPY

# of Institutions
4,551
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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