Prudential Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-533,175
| Closed | -$24.2M | – | 2768 |
|
|
2024
Q3 | $24.2M | Buy |
533,175
+121,290
| +29% | +$5.5M | 0.03% | 396 |
|
|
2024
Q2 | $16.9M | Buy |
411,885
+64,096
| +18% | +$2.63M | 0.03% | 481 |
|
|
2024
Q1 | $14.6M | Buy |
347,789
+196,199
| +129% | +$8.26M | 0.02% | 547 |
|
|
2023
Q4 | $5.7M | Sell |
151,590
-305,590
| -67% | -$11.5M | 0.01% | 871 |
|
|
2023
Q3 | $15.2M | Buy |
457,180
+313,228
| +218% | +$10.4M | 0.02% | 508 |
|
|
2023
Q2 | $4.85M | Sell |
143,952
-258,880
| -64% | -$8.73M | 0.01% | 906 |
|
|
2023
Q1 | $12.9M | Sell |
402,832
-435,158
| -52% | -$13.9M | 0.02% | 571 |
|
|
2022
Q4 | $28.7M | Sell |
837,990
-934,044
| -53% | -$31.9M | 0.05% | 345 |
|
|
2022
Q3 | $54.3M | Sell |
1,772,034
-4,230,290
| -70% | -$130M | 0.09% | 219 |
|
|
2022
Q2 | $190M | Buy |
6,002,324
+3,742,401
| +166% | +$119M | 0.3% | 68 |
|
|
2022
Q1 | $86.6M | Buy |
2,259,923
+503,330
| +29% | +$19.3M | 0.12% | 179 |
|
|
2021
Q4 | $69.5M | Buy |
1,756,593
+664,310
| +61% | +$26.3M | 0.09% | 225 |
|
|
2021
Q3 | $41M | Sell |
1,092,283
-2,261,836
| -67% | -$85M | 0.06% | 297 |
|
|
2021
Q2 | $123M | Sell |
3,354,119
-13,284,450
| -80% | -$487M | 0.17% | 125 |
|
|
2021
Q1 | $567M | Buy |
16,638,569
+15,740,135
| +1,752% | +$536M | 0.85% | 14 |
|
|
2020
Q4 | $26.5M | Buy |
898,434
+843,659
| +1,540% | +$24.9M | 0.04% | 363 |
|
|
2020
Q3 | $1.32M | Sell |
54,775
-7,529
| -12% | -$181K | ﹤0.01% | 1521 |
|
|
2020
Q2 | $1.44M | Buy |
62,304
+51,097
| +456% | +$1.18M | ﹤0.01% | 1485 |
|
|
2020
Q1 | $234K | Sell |
11,207
-14,413
| -56% | -$301K | ﹤0.01% | 2139 |
|
|
2019
Q4 | $789K | Buy |
25,620
+11,900
| +87% | +$366K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $385K | Sell |
13,720
-805,510
| -98% | -$22.6M | ﹤0.01% | 2126 |
|
|
2019
Q2 | $22.6M | Sell |
819,230
-331,423
| -29% | -$9.15M | 0.04% | 527 |
|
|
2019
Q1 | $29.6M | Buy |
1,150,653
+434,153
| +61% | +$11.2M | 0.05% | 419 |
|
|
2018
Q4 | $17.1M | Sell |
716,500
-18,845
| -3% | -$449K | 0.03% | 599 |
|
|
2018
Q3 | $20.3M | Sell |
735,345
-248,347
| -25% | -$6.85M | 0.03% | 613 |
|
|
2018
Q2 | $26.2M | Sell |
983,692
-392,049
| -28% | -$10.4M | 0.04% | 515 |
|
|
2018
Q1 | $37.9M | Buy |
1,375,741
+247,490
| +22% | +$6.82M | 0.06% | 377 |
|
|
2017
Q4 | $31.5M | Sell |
1,128,251
-11,730
| -1% | -$327K | 0.04% | 483 |
|
|
2017
Q3 | $29.5M | Sell |
1,139,981
-5,700
| -0.5% | -$147K | 0.04% | 491 |
|
|
2017
Q2 | $28.3M | Sell |
1,145,681
-14,319
| -1% | -$353K | 0.04% | 483 |
|
|
2017
Q1 | $27.5M | Buy |
1,160,000
+36,900
| +3% | +$876K | 0.04% | 480 |
|
|
2016
Q4 | $26.1M | Buy |
+1,123,100
| New | +$26.1M | 0.04% | 483 |
|
|
2016
Q1 | – | Sell |
-14,695
| Closed | -$307K | – | 2330 |
|
|
2015
Q4 | $307K | Sell |
14,695
-14,581
| -50% | -$305K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $582K | Buy |
29,276
+15,435
| +112% | +$307K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $296K | Buy |
+13,841
| New | +$296K | ﹤0.01% | 2061 |
|