Prudential PLC Spdr S&P 600 Small Cap Value E Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Prudential PLC holds 18,847 shares of SLYV stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,847

Previous 6,497 190.09%

Holding current value

$1.67 Million

Previous $508,000 222.05%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.23 - $87.97 $953,790 - $1.09 Million	12,350 Added 190.09%	18,847 $1.64 Million
Q2 2024 Aug 06, 2024	SELL	$76.01 - $82.53 $72,969 - $79,228	-960 Reduced 12.87%	6,497 $508,000
Q1 2024 May 14, 2024	BUY	$77.43 - $82.98 $27,874 - $29,872	360 Added 5.07%	7,457 $618,000
Q4 2023 Feb 13, 2024	SELL	$66.67 - $84.55 $421,687 - $534,778	-6,325 Reduced 47.12%	7,097 $591,000
Q3 2023 Nov 09, 2023	BUY	$71.19 - $81.84 $402,579 - $462,805	5,655 Added 72.81%	13,422 $971,000
Q2 2023 Aug 14, 2023	BUY	$71.23 - $78.02 $60,331 - $66,082	847 Added 12.24%	7,767 $599,000
Q1 2023 May 12, 2023	SELL	$72.3 - $86.64 $18,075 - $21,660	-250 Reduced 3.49%	6,920 $527,000
Q4 2022 Feb 08, 2023	SELL	$68.86 - $79.8 $22,035 - $25,536	-320 Reduced 4.27%	7,170 $532,000
Q3 2022 Nov 14, 2022	SELL	$67.14 - $82.32 $3,357 - $4,116	-50 Reduced 0.66%	7,490 $503,000
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $4,222 - $5,046	-60 Reduced 0.79%	7,540 $546,000
Q4 2021 Feb 11, 2022	BUY	$80.48 - $90.28 $4,828 - $5,416	60 Added 0.8%	7,600 $644,000
Q3 2021 Nov 10, 2021	SELL	$78.25 - $86.49 $86,075 - $95,139	-1,100 Reduced 12.73%	7,540 $618,000
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $242,160 - $269,550	-3,000 Reduced 25.77%	8,640 $741,000
Q1 2021 May 14, 2021	SELL	$65.44 - $87.88 $176,688 - $237,276	-2,700 Reduced 18.83%	11,640 $954,000
Q4 2020 Feb 08, 2021	BUY	$50.84 - $66.37 $366,048 - $477,864	7,200 Added 100.84%	14,340 $949,000
Q3 2020 Oct 30, 2020	SELL	$46.51 - $54.78 $502,308 - $591,624	-10,800 Reduced 60.2%	7,140 $358,000
Q2 2020 Jul 31, 2020	BUY	$37.01 - $56.66 $414,512 - $634,592	11,200 Added 166.17%	17,940 $881,000
Q1 2020 May 01, 2020	SELL	$35.74 - $66.24 $57,184 - $105,983	-1,600 Reduced 19.18%	6,740 $275,000
Q4 2019 Feb 13, 2020	BUY	$58.81 - $66.14 $19,995 - $22,487	340 Added 4.25%	8,340 $548,000
Q3 2019 Nov 13, 2019	SELL	$60.53 - $63.24 $193,696 - $202,368	-3,200 Reduced 28.57%	8,000 $490,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,800 Added 33.33%	11,200 $680,000
Q1 2019 May 13, 2019	SELL	N/A	-500 Reduced 5.62%	8,400 $507,000
Q4 2018 Feb 13, 2019	BUY	N/A	5,400 Added 154.29%	8,900 $479,000
Q3 2018 Nov 14, 2018	SELL	N/A	-700 Reduced 16.67%	3,500 $239,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,200 New	4,200 $281,000

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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