Prudential Financial Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Prudential Financial Inc holds 24,648 shares of XBI stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,648

Previous 24,404 1.0%

Holding current value

$2.22 Million

Previous $2.26 Million 7.65%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $22,172 - $24,992	244 Added 1.0%	24,648 $2.44 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $408,057 - $467,117	4,963 Added 25.53%	24,404 $2.26 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $28,117 - $33,233	323 Added 1.69%	19,441 $1.84 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $80,598 - $114,211	1,257 Added 7.04%	19,118 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$71.88 - $85.76 $19,048 - $22,726	-265 Reduced 1.46%	17,861 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $173,524 - $207,709	2,302 Added 14.55%	18,126 $1.51 Million
Q1 2023 May 12, 2023	BUY	$73.13 - $91.97 $130,902 - $164,626	1,790 Added 12.75%	15,824 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $21,404 - $23,899	-279 Reduced 1.95%	14,034 $0
Q3 2022 Nov 04, 2022	SELL	$75.06 - $94.9 $103,357 - $130,677	-1,377 Reduced 8.78%	14,313 $1.13 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $168,519 - $257,809	2,683 Added 20.63%	15,690 $1.17 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $198,540 - $282,712	2,449 Added 23.2%	13,007 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $59,932 - $73,916	-551 Reduced 4.96%	10,558 $1.41 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $141,953 - $165,634	-1,196 Reduced 9.72%	11,109 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $195,723 - $223,224	1,598 Added 14.92%	12,305 $1.67 Million
Q1 2021 May 12, 2021	BUY	$129.36 - $173.99 $553,402 - $744,329	4,278 Added 66.54%	10,707 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $432,942 - $592,922	3,923 Added 156.54%	6,429 $905,000
Q3 2020 Aug 05, 2021	SELL	$103.87 - $120.36 $61,698 - $71,493	-594 Reduced 19.16%	2,506 $279,000
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $309,117 - $358,191	2,976 Added 2400.0%	3,100 $345,000
Q2 2020 Aug 05, 2021	SELL	$73.26 - $114.17 $218,021 - $339,769	-2,976 Reduced 96.0%	124 $14,000
Q1 2020 May 12, 2020	BUY	$65.95 - $98.35 $204,445 - $304,885	3,100 New	3,100 $0

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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Prudential Financial Inc Spdr Ser Tr Spdr S&P Biotech E Transaction History