Prudential PLC Industrial Sector Spdr Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Prudential PLC holds 82,930 shares of XLI stock, worth $11.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

82,930

Previous 89,530 7.37%

Holding current value

$11.1 Million

Previous $10.9 Million 2.94%

% of portfolio

0.06%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$120.56 - $135.44 $795,696 - $893,904	-6,600 Reduced 7.37%	82,930 $11.2 Million
Q2 2024 Aug 06, 2024	SELL	$120.47 - $125.94 $11.3 Million - $11.9 Million	-94,188 Reduced 51.27%	89,530 $10.9 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $6.59 Million - $7.53 Million	59,800 Added 48.26%	183,718 $23.1 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $3.06 Million - $3.62 Million	31,688 Added 34.36%	123,918 $14.1 Million
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $70,518 - $77,525	-700 Reduced 0.75%	92,230 $9.35 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $4.16 Million - $4.61 Million	43,000 Added 86.12%	92,930 $9.97 Million
Q1 2023 May 12, 2023	SELL	$96.51 - $103.67 $7.67 Million - $8.24 Million	-79,449 Reduced 61.41%	49,930 $5.05 Million
Q4 2022 Feb 08, 2023	BUY	$84.74 - $102.33 $6.06 Million - $7.31 Million	71,475 Added 123.44%	129,379 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $179 Million - $217 Million	-2,156,074 Reduced 97.38%	57,904 $4.8 Million
Q2 2022 Aug 12, 2022	SELL	$85.56 - $102.18 $13.4 Million - $16 Million	-156,915 Reduced 6.62%	2,213,978 $193 Million
Q1 2022 May 13, 2022	BUY	$95.6 - $107.05 $221 Million - $248 Million	2,316,863 Added 4288.1%	2,370,893 $244 Million
Q4 2021 Feb 11, 2022	SELL	$98.64 - $107.12 $78,912 - $85,696	-800 Reduced 1.46%	54,030 $5.72 Million
Q3 2021 Nov 10, 2021	SELL	$97.84 - $105.53 $703 Million - $759 Million	-7,189,242 Reduced 99.24%	54,830 $5.37 Million
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $144 Million - $154 Million	1,456,832 Added 25.17%	7,244,072 $742 Million
Q1 2021 May 14, 2021	SELL	$84.77 - $98.77 $300 Million - $350 Million	-3,539,761 Reduced 37.95%	5,787,240 $570 Million
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $336 Million - $402 Million	4,488,500 Added 92.77%	9,327,001 $826 Million
Q3 2020 Oct 30, 2020	BUY	$67.14 - $79.9 $321 Million - $382 Million	4,784,571 Added 8871.82%	4,838,501 $372 Million
Q2 2020 Jul 31, 2020	SELL	$56.34 - $76.29 $79.1 Million - $107 Million	-1,404,643 Reduced 96.3%	53,930 $3.71 Million
Q1 2020 May 01, 2020	BUY	$48.77 - $85.23 $68.5 Million - $120 Million	1,404,643 Added 2604.57%	1,458,573 $86.1 Million
Q4 2019 Feb 13, 2020	SELL	$74.07 - $82.5 $399,977 - $445,500	-5,400 Reduced 9.1%	53,930 $4.39 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,200 Reduced 1.98%	59,330 $4.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,200 Reduced 9.29%	60,530 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	62,080 Added 1335.05%	66,730 $5.05 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-9,900 Reduced 68.04%	4,650 $330,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,550	14,550 $991,000

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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