Prudential Financial Inc Spdr Portfolio S&P 500 High Di Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Prudential Financial Inc holds 49,974 shares of SPYD stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,974

Previous 45,864 8.96%

Holding current value

$2.23 Million

Previous $1.85 Million 23.63%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.95 - $45.86 $164,194 - $188,484	4,110 Added 8.96%	49,974 $2.28 Million
Q2 2024 Aug 13, 2024	BUY	$38.1 - $41.42 $63,322 - $68,840	1,662 Added 3.76%	45,864 $1.85 Million
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $201,085 - $217,025	-5,331 Reduced 10.76%	44,202 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$33.0 - $39.88 $153,450 - $185,442	4,650 Added 10.36%	49,533 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$34.75 - $38.84 $32,317 - $36,121	-930 Reduced 2.03%	44,883 $1.57 Million
Q2 2023 Aug 11, 2023	BUY	$35.13 - $38.46 $347,014 - $379,907	9,878 Added 27.49%	45,813 $1.7 Million
Q1 2023 May 12, 2023	SELL	$35.58 - $43.09 $223,869 - $271,122	-6,292 Reduced 14.9%	35,935 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$35.5 - $41.73 $539,742 - $634,462	15,204 Added 56.26%	42,227 $0
Q3 2022 Nov 04, 2022	BUY	$35.47 - $43.38 $398,753 - $487,677	11,242 Added 71.24%	27,023 $968,000
Q2 2022 Aug 15, 2022	BUY	$38.63 - $45.45 $240,239 - $282,653	6,219 Added 65.04%	15,781 $635,000
Q1 2022 May 13, 2022	BUY	$41.75 - $44.47 $122,953 - $130,964	2,945 Added 44.51%	9,562 $420,000
Q4 2021 Feb 14, 2022	BUY	$38.92 - $42.05 $25,765 - $27,837	662 Added 11.12%	6,617 $271,000
Q3 2021 Nov 15, 2021	BUY	$38.21 - $40.67 $15,857 - $16,878	415 Added 7.49%	5,955 $233,000
Q2 2021 Aug 16, 2021	BUY	$38.86 - $42.51 $215,284 - $235,505	5,540 New	5,540 $222,000

Others Institutions Holding SPYD

# of Institutions

474

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

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Prudential Financial Inc Spdr Portfolio S&P 500 High Di Transaction History