Prudential PLC Spdr S&P 500 ETF Trust Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Prudential PLC holds 23,295 shares of SPY stock, worth $14.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,295

Previous 24,095 3.32%

Holding current value

$14.1 Million

Previous $13.1 Million 1.95%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $413,904 - $459,088	-800 Reduced 3.32%	23,295 $13.4 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $2.13 Million - $2.36 Million	-4,302 Reduced 15.15%	24,095 $13.1 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $3.42 Million - $3.83 Million	-7,320 Reduced 20.49%	28,397 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $97,331 - $112,975	237 Added 0.67%	35,717 $17 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $1 Million - $1.08 Million	-2,355 Reduced 6.22%	35,480 $15.2 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $4.06 Million - $4.45 Million	10,045 Added 36.15%	37,835 $16.8 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $3.13 Million - $3.44 Million	-8,250 Reduced 22.89%	27,790 $11.4 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $11.9 Million - $13.5 Million	33,245 Added 1189.45%	36,040 $13.8 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $269,670 - $324,423	-755 Reduced 21.27%	2,795 $999,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $790,257 - $986,688	2,160 Added 155.4%	3,550 $1.34 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $2.32 Million - $2.66 Million	-5,570 Reduced 80.03%	1,390 $628,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $582,950 - $649,372	1,360 Added 24.29%	6,960 $3.31 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $786,194 - $838,401	1,850 Added 49.33%	5,600 $2.4 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $128,195 - $136,979	320 Added 9.33%	3,750 $1.61 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $501,554 - $540,273	-1,360 Reduced 28.39%	3,430 $1.36 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $499,606 - $572,036	-1,530 Reduced 24.21%	4,790 $1.79 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $175 Million - $202 Million	-565,029 Reduced 98.89%	6,320 $2.12 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $89.8 Million - $118 Million	364,766 Added 176.57%	571,349 $176 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $44.5 Million - $67.5 Million	199,603 Added 2859.64%	206,583 $53.2 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $23,044 - $25,835	80 Added 1.16%	6,980 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $215,703 - $229,527	760 Added 12.38%	6,900 $2.05 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $1.07 Million - $1.15 Million	-3,880 Reduced 38.72%	6,140 $1.8 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $1.62 Million - $1.89 Million	6,650 Added 197.33%	10,020 $2.83 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $1.64 Million - $2.04 Million	-7,000 Reduced 67.5%	3,370 $842,000
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.89 Million - $2.05 Million	6,980 Added 205.9%	10,370 $3.02 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $514,940 - $557,840	2,000 Added 143.88%	3,390 $920,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $927,468 - $1.03 Million	-3,600 Reduced 72.14%	1,390 $366,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $756,960 - $804,600	3,000 Added 150.75%	4,990 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $111 Million - $115 Million	-456,831 Reduced 99.57%	1,990 $500,000
Q2 2017 Aug 14, 2017	BUY	N/A	458,821	458,821 $111 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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