Prudential Financial Inc Spdr Tr Ser Spdr S&P Semicondu Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr Tr Ser Spdr S&P Semicondu stock. As of the latest transaction made, Prudential Financial Inc holds 69,395 shares of XSD stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,395

Previous 90,714 23.5%

Holding current value

$16.5 Million

Previous $22.4 Million 25.73%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$201.42 - $273.98 $4.29 Million - $5.84 Million	-21,319 Reduced 23.5%	69,395 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$203.59 - $256.17 $702,181 - $883,530	3,449 Added 3.95%	90,714 $22.4 Million
Q1 2024 May 14, 2024	SELL	$207.87 - $240.14 $251,522 - $290,569	-1,210 Reduced 1.37%	87,265 $20.3 Million
Q4 2023 Feb 13, 2024	BUY	$166.78 - $229.29 $3.88 Million - $5.33 Million	23,242 Added 35.63%	88,475 $19.9 Million
Q3 2023 Nov 13, 2023	BUY	$190.05 - $231.97 $2.82 Million - $3.44 Million	14,848 Added 29.47%	65,233 $12.8 Million
Q2 2023 Aug 11, 2023	BUY	$174.52 - $221.45 $1.75 Million - $2.22 Million	10,012 Added 24.8%	50,385 $11.1 Million
Q1 2023 May 12, 2023	BUY	$164.86 - $210.4 $6.23 Million - $7.95 Million	37,804 Added 1471.55%	40,373 $8.42 Million
Q4 2022 Feb 14, 2023	BUY	$143.14 - $185.87 $118,663 - $154,086	829 Added 47.64%	2,569 $0
Q3 2022 Nov 04, 2022	BUY	$146.01 - $192.21 $51,103 - $67,273	350 Added 25.18%	1,740 $270,000
Q2 2022 Aug 15, 2022	BUY	$151.34 - $207.13 $210,362 - $287,910	1,390 New	1,390 $214,000
Q1 2022 May 13, 2022	SELL	$181.29 - $248.38 $189,085 - $259,060	-1,043 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$193.71 - $248.86 $3,874 - $4,977	-20 Reduced 1.88%	1,043 $248,000
Q3 2021 Nov 15, 2021	BUY	$176.18 - $209.04 $187,279 - $222,209	1,063 New	1,063 $218,000

Others Institutions Holding XSD

# of Institutions

223

Shares Held

4.28M

Call Options Held

31.3K

Put Options Held

25.3K

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About SPDR TR SER SPDR S&P SEMICONDU

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Prudential Financial Inc Spdr Tr Ser Spdr S&P Semicondu Transaction History