Prudential Financial’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Prudential Financial’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,508	Closed	-$362K	–	2766
2024 Q3	$362K	Sell	7,508 -280,178	-97%	-$12.8M	﹤0.01%	2345
2024 Q2	$12.7M	Buy	287,686 +275,708	+2,302%	+$12.5M	0.02%	548
2024 Q1	$556K	Sell	11,978 -79,792	-87%	-$3.43M	﹤0.01%	2131
2023 Q4	$3.92M	Sell	91,770 -1,055,838	-92%	-$42.2M	0.01%	1061
2023 Q3	$45.1M	Buy	1,147,608 +1,135,922	+9,720%	+$46.7M	0.07%	239
2023 Q2	$484K	Sell	11,686 -33,378	-74%	-$1.33M	﹤0.01%	2133
2023 Q1	$1.77M	Sell	45,064 -547,686	-92%	-$22.2M	﹤0.01%	1419
2022 Q4	$23M	Buy	592,750 +315,384	+114%	+$12.1M	0.04%	392
2022 Q3	$9.46M	Sell	277,366 -41,918	-13%	-$1.58M	0.02%	672
2022 Q2	$11.9M	Sell	319,284 -188,920	-37%	-$7.9M	0.02%	604
2022 Q1	$22.4M	Buy	508,204 +230,700	+83%	+$9.84M	0.03%	456
2021 Q4	$12.3M	Buy	277,504 +30,424	+12%	+$1.31M	0.02%	666
2021 Q3	$10M	Sell	247,080 -11,952	-5%	-$497K	0.01%	729
2021 Q2	$10.7M	Sell	259,032 -300,472	-54%	-$12.7M	0.01%	745
2021 Q1	$22M	Buy	559,504 +116,816	+26%	+$4.41M	0.03%	458
2020 Q4	$16M	Buy	442,688 +433,594	+4,768%	+$14.8M	0.03%	542
2020 Q3	$289K	Buy	+9,094	New	+$283K	﹤0.01%	2175
2018 Q1	–	Sell	-9,600	Closed	-$291K	–	2386
2017 Q4	$291K	Hold	9,600	–	–	﹤0.01%	2153
2017 Q3	$273K	Hold	9,600	–	–	﹤0.01%	2172
2017 Q2	$258K	Buy	+9,600	New	+$255K	﹤0.01%	2192

Other funds holding XLB

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Prudential Financial's XLB Position: Q4 2024 in Review

Prudential Financial sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2024, closing a stake of 7,508 shares — an estimated $362K sold.

Prudential Financial first reported a position in XLB in Q2 2017 and held it in 20 quarters. The position peaked at $45.1M in Q3 2023. 813 funds tracked by Wall St. Rank hold XLB as of Q4 2024.

Prudential Financial reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 7,508 State Street Materials Select Sector SPDR ETF shares in Q4 2024, an estimated $362K.
Prudential Financial first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2017 and held it in 20 quarters.
Prudential Financial's State Street Materials Select Sector SPDR ETF position peaked at $45.1M in Q3 2023.
813 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.