Prudential PLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Prudential PLC holds 18,520 shares of XME stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,520

Previous 77,560 76.12%

Holding current value

$1.2 Million

Previous $4.6 Million 74.35%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.2 - $65.22 $3.2 Million - $3.85 Million	-59,040 Reduced 76.12%	18,520 $1.18 Million
Q2 2024 Aug 06, 2024	BUY	$57.95 - $65.15 $1.55 Million - $1.74 Million	26,700 Added 52.5%	77,560 $4.6 Million
Q1 2024 May 14, 2024	SELL	$54.61 - $60.28 $13.8 Million - $15.2 Million	-251,856 Reduced 83.2%	50,860 $3.07 Million
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $12.6 Million - $15.9 Million	259,731 Added 604.24%	302,716 $18.1 Million
Q3 2023 Nov 09, 2023	BUY	$49.55 - $53.9 $786,854 - $855,932	15,880 Added 58.59%	42,985 $2.26 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $134,005 - $160,974	3,010 Added 12.49%	27,105 $1.38 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $59.08 $94,801 - $114,024	1,930 Added 8.71%	24,095 $1.28 Million
Q4 2022 Feb 08, 2023	BUY	$44.17 - $54.79 $966,660 - $1.2 Million	21,885 Added 7816.07%	22,165 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $2,865 - $3,741	70 Added 33.33%	280 $12,000
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $846,734 - $1.28 Million	-19,510 Reduced 98.94%	210 $9,000
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $674,779 - $1.04 Million	16,450 Added 503.06%	19,720 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$40.28 - $47.31 $117,214 - $137,672	2,910 Added 808.33%	3,270 $146,000
Q3 2021 Nov 10, 2021	BUY	$39.41 - $46.28 $14,187 - $16,660	360 New	360 $15,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account