Prudential Financial Inc Spdr S&P Software & Services E Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Prudential Financial Inc holds 6,366 shares of XSW stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,366

Previous 6,665 4.49%

Holding current value

$1.19 Million

Previous $1.01 Million 1.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$142.84 - $160.77 $42,709 - $48,070	-299 Reduced 4.49%	6,366 $1.02 Million
Q2 2024 Aug 13, 2024	SELL	$141.27 - $154.95 $51,704 - $56,711	-366 Reduced 5.21%	6,665 $1.01 Million
Q1 2024 May 14, 2024	BUY	$141.74 - $157.2 $77,815 - $86,302	549 Added 8.47%	7,031 $1.1 Million
Q4 2023 Feb 13, 2024	BUY	$117.57 - $153.79 $150,136 - $196,389	1,277 Added 24.53%	6,482 $974,000
Q3 2023 Nov 13, 2023	BUY	$123.81 - $142.6 $65,000 - $74,865	525 Added 11.22%	5,205 $660,000
Q2 2023 Aug 11, 2023	BUY	$112.81 - $133.92 $1,804 - $2,142	16 Added 0.34%	4,680 $624,000
Q1 2023 May 12, 2023	SELL	$106.52 - $130.59 $41,223 - $50,538	-387 Reduced 7.66%	4,664 $573,000
Q4 2022 Feb 14, 2023	BUY	$102.0 - $115.82 $64,056 - $72,734	628 Added 14.2%	5,051 $0
Q3 2022 Nov 04, 2022	SELL	$105.46 - $131.64 $234,753 - $293,030	-2,226 Reduced 33.48%	4,423 $478,000
Q2 2022 Aug 15, 2022	BUY	$105.5 - $151.72 $89,675 - $128,962	850 Added 14.66%	6,649 $752,000
Q1 2022 May 13, 2022	SELL	$129.3 - $166.23 $2,068 - $2,659	-16 Reduced 0.28%	5,799 $854,000
Q4 2021 Feb 14, 2022	SELL	$159.01 - $186.85 $7,632 - $8,968	-48 Reduced 0.82%	5,815 $1.07 Million
Q3 2021 Nov 15, 2021	BUY	$164.15 - $181.83 $344,550 - $381,661	2,099 Added 55.77%	5,863 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$150.1 - $174.0 $242,111 - $280,662	-1,613 Reduced 30.0%	3,764 $646,000
Q1 2021 May 12, 2021	SELL	$150.94 - $175.77 $541,421 - $630,486	-3,587 Reduced 40.02%	5,377 $847,000
Q4 2020 Feb 16, 2021	BUY	$117.97 - $156.73 $511,989 - $680,208	4,340 Added 93.86%	8,964 $1.38 Million
Q3 2020 Aug 05, 2021	BUY	$108.86 - $128.69 $503,368 - $595,062	4,624 New	4,624 $552,000

Others Institutions Holding XSW

# of Institutions

Shares Held

1.23M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

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Prudential Financial Inc Spdr S&P Software & Services E Transaction History