Prudential Financial’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-358,962
| Closed | -$24.2M | – | 2665 |
|
|
2024
Q3 | $24.2M | Buy |
358,962
+52,742
| +17% | +$3.56M | 0.03% | 395 |
|
|
2024
Q2 | $19.6M | Buy |
306,220
+55,211
| +22% | +$3.53M | 0.03% | 435 |
|
|
2024
Q1 | $15.4M | Buy |
251,009
+73,495
| +41% | +$4.52M | 0.02% | 517 |
|
|
2023
Q4 | $9.92M | Buy |
177,514
+93,114
| +110% | +$5.21M | 0.02% | 666 |
|
|
2023
Q3 | $4.24M | Buy |
84,400
+33,062
| +64% | +$1.66M | 0.01% | 972 |
|
|
2023
Q2 | $2.68M | Buy |
51,338
+45,592
| +793% | +$2.38M | ﹤0.01% | 1229 |
|
|
2023
Q1 | $257K | Buy |
+5,746
| New | +$257K | ﹤0.01% | 2314 |
|
|
2022
Q2 | – | Sell |
-4,850
| Closed | -$258K | – | 2739 |
|
|
2022
Q1 | $258K | Buy |
+4,850
| New | +$258K | ﹤0.01% | 2453 |
|