Prudential Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-161,127
| Closed | -$36.4M | – | 2770 |
|
|
2024
Q3 | $36.4M | Sell |
161,127
-5,170
| -3% | -$1.17M | 0.05% | 297 |
|
|
2024
Q2 | $37.6M | Buy |
166,297
+96
| +0.1% | +$21.7K | 0.06% | 278 |
|
|
2024
Q1 | $34.6M | Buy |
166,201
+40,616
| +32% | +$8.46M | 0.05% | 308 |
|
|
2023
Q4 | $24.2M | Buy |
125,585
+21,148
| +20% | +$4.07M | 0.04% | 400 |
|
|
2023
Q3 | $17.1M | Buy |
104,437
+24,806
| +31% | +$4.07M | 0.03% | 480 |
|
|
2023
Q2 | $13.8M | Buy |
79,631
+6,322
| +9% | +$1.1M | 0.02% | 556 |
|
|
2023
Q1 | $9.38M | Buy |
73,309
+12,307
| +20% | +$1.57M | 0.01% | 658 |
|
|
2022
Q4 | $7.59M | Sell |
61,002
-570,927
| -90% | -$71M | 0.01% | 719 |
|
|
2022
Q3 | $76.5M | Sell |
631,929
-2,174,183
| -77% | -$263M | 0.13% | 157 |
|
|
2022
Q2 | $362M | Buy |
2,806,112
+2,372,700
| +547% | +$306M | 0.57% | 33 |
|
|
2022
Q1 | $68.9M | Sell |
433,412
-8,490
| -2% | -$1.35M | 0.09% | 212 |
|
|
2021
Q4 | $76.6M | Buy |
441,902
+348,076
| +371% | +$60.3M | 0.1% | 214 |
|
|
2021
Q3 | $14.2M | Buy |
93,826
+46,940
| +100% | +$7.12M | 0.02% | 607 |
|
|
2021
Q2 | $6.92M | Sell |
46,886
-91,348
| -66% | -$13.5M | 0.01% | 900 |
|
|
2021
Q1 | $18.4M | Buy |
138,234
+77,575
| +128% | +$10.3M | 0.03% | 532 |
|
|
2020
Q4 | $7.89M | Sell |
60,659
-88,325
| -59% | -$11.5M | 0.01% | 840 |
|
|
2020
Q3 | $17.4M | Buy |
148,984
+35,884
| +32% | +$4.19M | 0.03% | 462 |
|
|
2020
Q2 | $11.8M | Buy |
113,100
+61,347
| +119% | +$6.4M | 0.02% | 638 |
|
|
2020
Q1 | $4.16M | Sell |
51,753
-73,676
| -59% | -$5.92M | 0.01% | 999 |
|
|
2019
Q4 | $11.5M | Sell |
125,429
-76,975
| -38% | -$7.06M | 0.02% | 802 |
|
|
2019
Q3 | $16.3M | Buy |
202,404
+97,081
| +92% | +$7.81M | 0.03% | 621 |
|
|
2019
Q2 | $8.22M | Buy |
105,323
+95,583
| +981% | +$7.46M | 0.01% | 922 |
|
|
2019
Q1 | $721K | Sell |
9,740
-2,985
| -23% | -$221K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $782K | Sell |
12,725
-9,555
| -43% | -$587K | ﹤0.01% | 1889 |
|
|
2018
Q3 | $1.68M | Buy |
22,280
+4,920
| +28% | +$371K | ﹤0.01% | 1688 |
|
|
2018
Q2 | $1.21M | Buy |
17,360
+1,750
| +11% | +$122K | ﹤0.01% | 1850 |
|
|
2018
Q1 | $1.02M | Buy |
15,610
+1,250
| +9% | +$81.8K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $922K | Buy |
14,360
+3,240
| +29% | +$208K | ﹤0.01% | 1862 |
|
|
2017
Q3 | $657K | Sell |
11,120
-18,909
| -63% | -$1.12M | ﹤0.01% | 1954 |
|
|
2017
Q2 | $1.64M | Buy |
30,029
+15,429
| +106% | +$844K | ﹤0.01% | 1653 |
|
|
2017
Q1 | $778K | Buy |
+14,600
| New | +$778K | ﹤0.01% | 1920 |
|