Prudential Financial Inc Select Sector Spdr Fund Health Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Prudential Financial Inc holds 182,141 shares of XLV stock, worth $27.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,141

Previous 611,026 70.19%

Holding current value

$27.9 Million

Previous $90.3 Million 70.59%

% of portfolio

0.04%

Previous 0.13%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $59.4 Million - $63.1 Million	-428,885 Reduced 70.19%	182,141 $26.5 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $27.5 Million - $29.4 Million	198,881 Added 48.26%	611,026 $90.3 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $32.4 Million - $35.9 Million	262,999 Added 176.34%	412,145 $56.2 Million
Q3 2023 Jun 14, 2024	SELL	$128.74 - $136.24 $49.4 Million - $52.2 Million	-383,490 Reduced 87.2%	56,270 $7.24 Billion
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $4.76 Million - $5.04 Million	36,957 Added 32.94%	149,146 $19.2 Million
Q2 2023 Jun 14, 2024	BUY	$126.74 - $135.66 $27.4 Million - $29.3 Million	216,310 Added 96.8%	439,760 $58.4 Billion
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $3.43 Million - $3.67 Million	27,068 Added 31.8%	112,189 $14.9 Million
Q1 2023 Jun 14, 2024	BUY	$124.15 - $135.82 $7.62 Million - $8.33 Million	61,350 Added 37.85%	223,450 $28.9 Billion
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $1.54 Million - $1.68 Million	12,383 Added 17.02%	85,121 $11 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $24.2 Million - $27.8 Million	-198,620 Reduced 73.19%	72,738 $0
Q3 2022 Jun 14, 2024	BUY	$121.11 - $134.29 $9.04 Million - $10 Million	74,610 Added 85.28%	162,100 $19.6 Billion
Q3 2022 Nov 04, 2022	SELL	$121.11 - $134.29 $10.9 Million - $12 Million	-89,600 Reduced 24.82%	271,358 $33.3 Million
Q2 2022 Jun 14, 2024	BUY	$119.89 - $142.83 $7.43 Million - $8.85 Million	61,990 Added 243.1%	87,490 $11.2 Billion
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $1.21 Million - $1.44 Million	10,060 Added 2.87%	360,958 $46.4 Million
Q1 2022 Jun 14, 2024	SELL	$126.55 - $139.44 $32.4 Million - $35.7 Million	-255,710 Reduced 90.93%	25,500 $3.49 Billion
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $20.7 Million - $22.8 Million	163,852 Added 87.6%	350,898 $48.1 Million
Q4 2021 Jun 14, 2024	SELL	$125.34 - $141.49 $16.8 Million - $19 Million	-134,410 Reduced 32.34%	281,210 $39.6 Billion
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $21.8 Million - $24.6 Million	173,719 Added 1303.51%	187,046 $26.3 Million
Q3 2021 Jun 14, 2024	SELL	$127.07 - $136.85 $24.1 Million - $26 Million	-189,810 Reduced 31.35%	415,620 $52.9 Billion
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $889 - $957	-7 Reduced 0.05%	13,327 $1.74 Million
Q2 2021 Jun 14, 2024	SELL	$116.39 - $126.03 $651,318 - $705,263	-5,596 Reduced 0.92%	605,430 $76.3 Billion
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $437,510 - $473,746	3,759 Added 39.26%	13,334 $1.68 Million
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $9,418 - $10,072	85 Added 0.9%	9,575 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $776,377 - $866,341	7,637 Added 412.14%	9,490 $1.08 Million
Q3 2020 Jun 14, 2024	SELL	$100.71 - $109.44 $1.93 Million - $2.09 Million	-19,130 Reduced 9.14%	190,120 $20.1 Billion
Q3 2020 Aug 05, 2021	SELL	$100.71 - $109.44 $550,581 - $598,308	-5,467 Reduced 74.69%	1,853 $195,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $554,710 - $602,795	5,508 Added 303.97%	7,320 $772,000
Q2 2020 Jun 14, 2024	BUY	$85.21 - $103.92 $14.8 Million - $18 Million	173,300 Added 482.06%	209,250 $20.9 Billion
Q2 2020 Aug 05, 2021	SELL	$85.21 - $103.92 $469,336 - $572,391	-5,508 Reduced 75.25%	1,812 $181,000
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $589,653 - $719,126	6,920 Added 1730.0%	7,320 $0
Q1 2020 Jun 14, 2024	SELL	$74.62 - $104.73 $14.1 Million - $19.8 Million	-188,760 Reduced 84.0%	35,950 $3.18 Billion
Q1 2020 Aug 05, 2021	SELL	$74.62 - $104.73 $503,685 - $706,927	-6,750 Reduced 94.41%	400 $35,000
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $102,975 - $144,527	-1,380 Reduced 16.18%	7,150 $0
Q4 2019 Jun 14, 2024	SELL	$87.95 - $103.11 $13.2 Million - $15.5 Million	-150,580 Reduced 40.12%	224,710 $22.9 Billion
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $356,197 - $417,595	4,050 Added 90.4%	8,530 $0
Q3 2019 Jun 14, 2024	SELL	$89.33 - $92.0 $21.1 Million - $21.7 Million	-235,736 Reduced 38.58%	375,290 $33.8 Billion
Q2 2019 Jun 14, 2024	BUY	N/A	158,360 Added 78.77%	359,390 $33.3 Billion
Q2 2019 Aug 08, 2019	BUY	N/A	4,436 Added 10081.82%	4,480 $0
Q1 2019 Jun 14, 2024	SELL	N/A	-409,996 Reduced 67.1%	201,030 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-5,696 Reduced 99.23%	44 $4,000
Q1 2019 May 15, 2019	BUY	N/A	5,739 Added 573900.0%	5,740 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-5,739 Reduced 99.98%	1 $0
Q4 2018 Feb 07, 2019	BUY	N/A	5,613 Added 4419.69%	5,740 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-5,913 Reduced 97.9%	127 $12,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,831 Added 2789.95%	6,040 $0
Q2 2018 Sep 01, 2021	SELL	N/A	-6,631 Reduced 96.94%	209 $17,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,340 Added 52.0%	6,840 $0
Q1 2018 May 04, 2018	SELL	N/A	-1,010 Reduced 18.33%	4,500 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-2,430 Reduced 30.6%	5,510 $458,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,940	7,940 $649,000

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Select Sector Spdr Fund Health Transaction History