Prudential Financial Inc Select Sector Spdr Consumer Di Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Prudential Financial Inc holds 70,537 shares of XLY stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

70,537

Previous 109,802 35.76%

Holding current value

$16.5 Million

Previous $20 Million 29.43%

% of portfolio

0.02%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$170.05 - $200.86 $6.68 Million - $7.89 Million	-39,265 Reduced 35.76%	70,537 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$169.76 - $184.45 $7.44 Million - $8.08 Million	43,818 Added 66.41%	109,802 $20 Million
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $2.76 Million - $2.99 Million	16,172 Added 32.47%	65,984 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $1.26 Million - $1.54 Million	8,490 Added 20.55%	49,812 $8.91 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $1.86 Million - $2.07 Million	11,723 Added 39.61%	41,322 $6.65 Million
Q2 2023 Aug 11, 2023	BUY	$143.54 - $169.81 $877,747 - $1.04 Million	6,115 Added 26.04%	29,599 $5.03 Million
Q1 2023 May 12, 2023	BUY	$128.39 - $156.16 $679,183 - $826,086	5,290 Added 29.08%	23,484 $3.51 Million
Q4 2022 Jun 14, 2024	SELL	$126.26 - $147.57 $7.66 Million - $8.95 Million	-60,654 Reduced 91.92%	5,330 $688 Million
Q4 2022 Feb 14, 2023	SELL	$126.26 - $147.57 $11.2 Million - $13.1 Million	-88,554 Reduced 82.96%	18,194 $0
Q3 2022 Nov 04, 2022	SELL	$140.01 - $172.97 $12.2 Million - $15.1 Million	-87,486 Reduced 45.04%	106,748 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$134.63 - $189.39 $2.29 Million - $3.22 Million	-17,010 Reduced 8.05%	194,234 $27.1 Million
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $12.4 Million - $15.9 Million	75,752 Added 55.91%	211,244 $39.1 Million
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $22.2 Million - $26.1 Million	123,558 Added 1035.34%	135,492 $27.8 Million
Q3 2021 Nov 15, 2021	BUY	$175.93 - $185.89 $669,941 - $707,869	3,808 Added 46.86%	11,934 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$166.65 - $179.87 $343,632 - $370,891	-2,062 Reduced 20.24%	8,126 $1.45 Million
Q1 2021 May 12, 2021	BUY	$155.83 - $173.21 $144,454 - $160,565	927 Added 10.01%	10,188 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$142.97 - $160.78 $796,485 - $895,705	5,571 Added 150.98%	9,261 $1.49 Million
Q3 2020 Jun 14, 2024	SELL	$129.0 - $153.76 $4.8 Million - $5.72 Million	-37,204 Reduced 56.38%	28,780 $4.23 Billion
Q3 2020 Aug 05, 2021	SELL	$129.0 - $153.76 $59,340 - $70,729	-460 Reduced 11.08%	3,690 $542,000
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $106,425 - $126,851	825 Added 24.81%	4,150 $610,000
Q2 2020 Aug 05, 2021	SELL	$92.41 - $133.25 $76,238 - $109,931	-825 Reduced 19.88%	3,325 $425,000
Q2 2020 Aug 12, 2020	BUY	$92.41 - $133.25 $304,953 - $439,725	3,300 Added 388.24%	4,150 $0
Q1 2020 Aug 05, 2021	SELL	$87.45 - $132.32 $160,033 - $242,145	-1,830 Reduced 68.28%	850 $83,000
Q1 2020 May 12, 2020	BUY	$87.45 - $132.32 $173,238 - $262,125	1,981 Added 283.4%	2,680 $0
Q4 2019 Aug 05, 2021	SELL	$117.45 - $126.06 $232,668 - $249,724	-1,981 Reduced 73.92%	699 $88,000
Q4 2019 Feb 11, 2020	BUY	$117.45 - $126.06 $232,785 - $249,850	1,982 Added 283.95%	2,680 $0
Q3 2019 Aug 05, 2021	SELL	$119.52 - $123.67 $252,426 - $261,191	-2,112 Reduced 75.16%	698 $84,000
Q3 2019 Nov 13, 2019	BUY	$119.52 - $123.67 $259,836 - $268,858	2,174 Added 341.82%	2,810 $0
Q2 2019 Aug 05, 2021	SELL	N/A	-2,304 Reduced 78.37%	636 $76,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,750 Added 147.06%	2,940 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-1,750 Reduced 59.52%	1,190 $136,000
Q1 2019 May 15, 2019	BUY	N/A	733 Added 33.21%	2,940 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-733 Reduced 24.93%	2,207 $218,000
Q4 2018 Feb 07, 2019	BUY	N/A	2,322 Added 375.73%	2,940 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-3,422 Reduced 84.7%	618 $72,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,880 Added 2425.0%	4,040 $0
Q2 2018 Sep 01, 2021	SELL	N/A	-4,270 Reduced 96.39%	160 $18,000
Q1 2018 May 04, 2018	SELL	N/A	-2,552 Reduced 36.55%	4,430 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-1,990 Reduced 22.18%	6,982 $693,000
Q3 2017 Nov 02, 2017	BUY	N/A	8,972	8,972 $808,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

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About SELECT SECTOR SPDR-CONSUMER DI

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Prudential Financial Inc Select Sector Spdr Consumer Di Transaction History