Prudential PLC Select Sector Spdr Fd Material Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Prudential PLC holds 146,100 shares of XLB stock, worth $12.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

146,100

Holding current value

$12.8 Million

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$86.95 - $97.09 $12.7 Million - $14.2 Million	146,100 New	146,100 $14.1 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $12.2 Million - $14 Million	151,029 Added 4005.01%	154,800 $14.4 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $280,788 - $325,097	3,771 New	3,771 $322,000
Q2 2023 Aug 14, 2023	BUY	$75.02 - $82.87 $10.7 Million - $11.9 Million	143,200 New	143,200 $11.9 Million
Q1 2022 May 13, 2022	SELL	$79.77 - $90.53 $473 Million - $536 Million	-5,924,140 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $16.1 Million - $18.3 Million	201,672 Added 3.52%	5,924,140 $537 Million
Q3 2021 Nov 10, 2021	SELL	$79.11 - $86.51 $563 Million - $615 Million	-7,112,012 Reduced 55.41%	5,722,468 $453 Million
Q2 2021 Aug 13, 2021	BUY	$79.26 - $88.68 $1.01 Billion - $1.13 Billion	12,798,457 Added 35528.57%	12,834,480 $1.06 Billion
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $2.54 Million - $2.87 Million	36,023 New	36,023 $2.84 Million
Q4 2020 Feb 08, 2021	SELL	$61.94 - $72.39 $2.23 Million - $2.61 Million	-36,000 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$56.47 - $66.87 $353 Million - $418 Million	-6,254,722 Reduced 99.43%	36,000 $2.29 Million
Q2 2020 Jul 31, 2020	BUY	$42.61 - $59.91 $120 Million - $169 Million	2,827,402 Added 81.64%	6,290,722 $354 Million
Q1 2020 May 01, 2020	BUY	$38.35 - $61.14 $133 Million - $212 Million	3,463,320 New	3,463,320 $156 Million
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $666 Million - $742 Million	-12,087,074 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $110 Million - $114 Million	1,934,245 Added 19.05%	12,087,074 $703 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-310,917 Reduced 2.97%	10,152,829 $594 Million
Q1 2019 May 13, 2019	BUY	N/A	6,558,801 Added 167.96%	10,463,746 $581 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,904,945 New	3,904,945 $197 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,690 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-5,510 Reduced 41.74%	7,690 $437,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,200	13,200 $710,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

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About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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