Prudential PLC Spdr Portfolio S&P 500 High Di Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$37.72 - $40.71 $7.74 Million - $8.35 Million	205,170 Added 0.96%	21,473,803 $874 Million
Q4 2023 Feb 13, 2024	BUY	$33.0 - $39.88 $153 Million - $185 Million	4,635,075 Added 27.87%	21,268,633 $834 Million
Q3 2023 Nov 09, 2023	SELL	$34.75 - $38.84 $60.3 Million - $67.4 Million	-1,734,705 Reduced 9.44%	16,633,558 $583 Million
Q2 2023 Aug 14, 2023	BUY	$35.13 - $38.46 $48.7 Million - $53.3 Million	1,386,515 Added 8.16%	18,368,263 $681 Million
Q1 2023 May 12, 2023	BUY	$35.58 - $43.09 $241 Million - $292 Million	6,774,366 Added 66.37%	16,981,748 $645 Million
Q4 2022 Feb 08, 2023	SELL	$35.5 - $41.73 $172 Million - $202 Million	-4,849,000 Reduced 32.21%	10,207,382 $404 Million
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $30.6 Million - $37.4 Million	-862,176 Reduced 5.42%	15,056,382 $534 Million
Q2 2022 Aug 12, 2022	SELL	$38.63 - $45.45 $204 Million - $241 Million	-5,293,276 Reduced 24.95%	15,918,558 $635 Million
Q1 2022 May 13, 2022	SELL	$41.75 - $44.47 $25.1 Million - $26.7 Million	-601,496 Reduced 2.76%	21,211,834 $932 Million
Q4 2021 Feb 11, 2022	BUY	$38.92 - $42.05 $82.7 Million - $89.4 Million	2,125,059 Added 10.79%	21,813,330 $917 Million
Q3 2021 Nov 10, 2021	BUY	$38.21 - $40.67 $99.7 Million - $106 Million	2,609,898 Added 15.28%	19,688,271 $770 Million
Q2 2021 Aug 13, 2021	BUY	$38.86 - $42.51 $664 Million - $726 Million	17,078,373 New	17,078,373 $685 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.3M

Call Options Held

68.6K

Put Options Held

13K

Meiji Yasuda Life Insurance CO Tokyo, M0

10.6M
Shares

$483 Million
8.97% of portfolio
Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$167 Million
0.08% of portfolio
Bank Of America Corp Charlotte, NC

3.05M
Shares

$139 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.8M
Shares

$128 Million
0.03% of portfolio
Auto Owners Insurance CO Lansing, MI

2.05M
Shares

$93.5 Million
2.32% of portfolio

About SPDR PORTFOLIO S&P 500 HIGH DI

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