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 169,018 shares of XLV stock, worth $24.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
169,018
Previous 182,141 7.2%
Holding current value
$24.1 Million
Previous $26.5 Million 1.94%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$143.3 - $157.24 $1.88 Million - $2.06 Million
-13,123 Reduced 7.2%
169,018 $26 Million
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

About SELECT SECTOR SPDR FUND-HEALTH


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