Prudential PLC Utilities Sector Spdr Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$58.83 - $68.46 $460,756 - $536,178	7,832 New	7,832 $461,000
Q1 2023 May 12, 2023	SELL	$63.7 - $72.08 $5.99 Million - $6.77 Million	-93,973 Reduced 95.71%	4,217 $285,000
Q4 2022 Feb 08, 2023	SELL	$61.52 - $72.67 $1.97 Million - $2.32 Million	-31,967 Reduced 24.56%	98,190 $6.92 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $83.9 Million - $100 Million	-1,280,929 Reduced 90.78%	130,157 $8.53 Million
Q2 2022 Aug 12, 2022	BUY	$64.87 - $76.96 $86 Million - $102 Million	1,325,586 Added 1550.39%	1,411,086 $99 Million
Q1 2022 May 13, 2022	SELL	$65.03 - $74.54 $395 Million - $453 Million	-6,077,760 Reduced 98.61%	85,500 $6.37 Million
Q4 2021 Feb 11, 2022	SELL	$63.88 - $71.58 $49.6 Million - $55.6 Million	-777,179 Reduced 11.2%	6,163,260 $441 Million
Q3 2021 Nov 10, 2021	BUY	$63.56 - $70.07 $441 Million - $486 Million	6,940,439 New	6,940,439 $443 Million
Q2 2021 Aug 13, 2021	SELL	$63.23 - $67.72 $547 Million - $586 Million	-8,649,892 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$58.36 - $64.15 $131 Million - $144 Million	2,240,386 Added 34.95%	8,649,892 $554 Million
Q4 2020 Feb 08, 2021	BUY	$59.98 - $66.76 $384 Million - $428 Million	6,409,506 New	6,409,506 $402 Million
Q1 2020 May 01, 2020	SELL	$44.93 - $70.98 $152 Million - $241 Million	-3,388,990 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$61.37 - $64.82 $208 Million - $220 Million	3,388,990 New	3,388,990 $219 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-41,700 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	24,630 Added 144.29%	41,700 $2.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,070	17,070 $887,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$907 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$660 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$430 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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