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

Prudential PLC

  • $12.1 Billion
  • Q1 2024

A detailed history of Prudential PLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Prudential PLC holds 21,473,803 shares of SPYD stock, worth $864 Million. This represents 7.25% of its overall portfolio holdings.

Number of Shares
21,473,803
Previous 21,268,633 0.96%
Holding current value
$864 Million
Previous $834 Million 4.88%
% of portfolio
7.25%
Previous 8.92%

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
$38.63 - $41.73 $187 Million - $202 Million
-4,849,000 Reduced 32.21%
10,207,382 $404 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-862,176 Reduced 5.42%
15,056,382 $534 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-5,293,276 Reduced 24.95%
15,918,558 $635 Million
Q1 2022

May 13, 2022
SELL
N/A
-601,496 Reduced 2.76%
21,211,834 $932 Million
Q4 2021

Feb 11, 2022
BUY
N/A
2,125,059 Added 10.79%
21,813,330 $917 Million
Q3 2021

Nov 10, 2021
BUY
N/A
2,609,898 Added 15.28%
19,688,271 $770 Million
Q2 2021

Aug 13, 2021
BUY
N/A
17,078,373 New
17,078,373 $685 Million

Others Institutions Holding SPYD

# of Institutions
441
Shares Held
69M
Call Options Held
124K
Put Options Held
24.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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