Prudential Financial Inc Utilities Sector Spdr Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Utilities Sector Spdr stock. As of the latest transaction made, Prudential Financial Inc holds 123,526 shares of XLU stock, worth $9.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

123,526

Previous 127,368 3.02%

Holding current value

$9.82 Million

Previous $8.68 Million 14.98%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.67 - $80.78 $259,988 - $310,356	-3,842 Reduced 3.02%	123,526 $9.98 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $9.27 Million - $10.8 Million	-147,756 Reduced 53.71%	127,368 $8.68 Million
Q1 2024 May 14, 2024	SELL	$59.95 - $65.65 $28.3 Million - $31 Million	-472,652 Reduced 63.21%	275,124 $18.1 Million
Q4 2023 Feb 13, 2024	BUY	$56.19 - $65.96 $32.3 Million - $37.9 Million	574,360 Added 331.2%	747,776 $47.4 Million
Q3 2023 Jun 14, 2024	SELL	$58.83 - $68.46 $13.3 Million - $15.5 Million	-226,570 Reduced 46.85%	257,040 $15.1 Billion
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $449,343 - $522,897	7,638 Added 4.61%	173,416 $10.2 Million
Q2 2023 Jun 14, 2024	BUY	$64.34 - $69.97 $12.2 Million - $13.3 Million	189,810 Added 64.61%	483,610 $31.6 Billion
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $1.76 Million - $1.91 Million	27,320 Added 19.73%	165,778 $10.8 Million
Q1 2023 Jun 14, 2024	BUY	$63.7 - $72.08 $11 Million - $12.4 Million	172,550 Added 142.31%	293,800 $19.9 Billion
Q1 2023 May 12, 2023	BUY	$63.7 - $72.08 $2.43 Million - $2.75 Million	38,167 Added 38.06%	138,458 $9.37 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $33.8 Million - $39.9 Million	-549,218 Reduced 84.56%	100,291 $0
Q3 2022 Jun 14, 2024	SELL	$65.51 - $78.12 $2.16 Million - $2.58 Million	-33,010 Reduced 21.4%	121,250 $7.94 Billion
Q3 2022 Nov 04, 2022	BUY	$65.51 - $78.12 $32.2 Million - $38.4 Million	491,405 Added 310.81%	649,509 $43.4 Million
Q2 2022 Jun 14, 2024	SELL	$64.87 - $76.96 $5.69 Million - $6.75 Million	-87,680 Reduced 36.24%	154,260 $10.8 Billion
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $2.25 Million - $2.66 Million	34,620 Added 28.04%	158,104 $11 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $2.16 Million - $2.47 Million	33,160 Added 36.71%	123,484 $9.19 Million
Q4 2021 Jun 14, 2024	SELL	$63.88 - $71.58 $6.44 Million - $7.21 Million	-100,740 Reduced 29.4%	241,940 $17.3 Billion
Q4 2021 Feb 14, 2022	BUY	$63.88 - $71.58 $3.75 Million - $4.2 Million	58,665 Added 185.3%	90,324 $6.34 Million
Q3 2021 Jun 14, 2024	SELL	$63.56 - $70.07 $7.74 Million - $8.53 Million	-121,790 Reduced 26.22%	342,680 $21.9 Billion
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $1.13 Million - $1.25 Million	17,842 Added 129.13%	31,659 $2.1 Million
Q2 2021 Jun 14, 2024	BUY	$63.23 - $67.72 $12 Million - $12.8 Million	189,346 Added 68.82%	464,470 $29.4 Billion
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $348,081 - $372,798	-5,505 Reduced 28.49%	13,817 $874,000
Q1 2021 May 12, 2021	BUY	$58.36 - $64.15 $260,168 - $285,980	4,458 Added 29.99%	19,322 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $162,065 - $180,385	-2,702 Reduced 15.38%	14,864 $932,000
Q3 2020 Aug 05, 2021	BUY	$56.7 - $61.49 $995,992 - $1.08 Million	17,566 New	17,566 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $1.1 Million - $1.19 Million	-19,349 Closed	0 $0
Q2 2020 Aug 05, 2021	BUY	$51.79 - $62.83 $1 Million - $1.22 Million	19,349 New	19,349 $1.09 Million
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $826,827 - $1 Million	-15,965 Closed	0 $0
Q1 2020 Aug 05, 2021	BUY	$44.93 - $70.98 $364,606 - $576,002	8,115 Added 103.38%	15,965 $884,000
Q1 2018 May 04, 2018	BUY	N/A	7,850 New	7,850 $0

Others Institutions Holding XLU

# of Institutions

1,480

Shares Held

163M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

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Prudential Financial Inc Utilities Sector Spdr Transaction History