Prudential Financial’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-247,052
| Closed | -$9.98M | – | 2773 |
|
|
2024
Q3 | $9.98M | Sell |
247,052
-7,684
| -3% | -$285K | 0.01% | 688 |
|
|
2024
Q2 | $8.68M | Sell |
254,736
-295,512
| -54% | -$10.1M | 0.01% | 698 |
|
|
2024
Q1 | $18.1M | Sell |
550,248
-945,304
| -63% | -$29.5M | 0.03% | 476 |
|
|
2023
Q4 | $47.4M | Buy |
1,495,552
+634,640
| +74% | +$19.4M | 0.07% | 234 |
|
|
2023
Q3 | $25.4M | Sell |
860,912
-437,864
| -34% | -$14.1M | 0.04% | 377 |
|
|
2023
Q2 | $42.5M | Buy |
1,298,776
+434,260
| +50% | +$14.6M | 0.06% | 277 |
|
|
2023
Q1 | $29.8M | Buy |
864,516
+663,934
| +331% | +$22.5M | 0.05% | 345 |
|
|
2022
Q4 | $7.07M | Sell |
200,582
-1,340,936
| -87% | -$45.6M | 0.01% | 736 |
|
|
2022
Q3 | $51.3M | Buy |
1,541,518
+916,790
| +147% | +$33.6M | 0.09% | 229 |
|
|
2022
Q2 | $21.8M | Buy |
624,728
+377,760
| +153% | +$13.7M | 0.03% | 434 |
|
|
2022
Q1 | $9.19M | Sell |
246,968
-417,560
| -63% | -$14.5M | 0.01% | 739 |
|
|
2021
Q4 | $23.7M | Sell |
664,528
-84,150
| -11% | -$2.84M | 0.03% | 460 |
|
|
2021
Q3 | $24M | Sell |
748,678
-207,896
| -22% | -$6.95M | 0.03% | 433 |
|
|
2021
Q2 | $30.2M | Buy |
956,574
+917,930
| +2,375% | +$30M | 0.04% | 384 |
|
|
2021
Q1 | $1.24M | Buy |
38,644
+8,916
| +30% | +$277K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $932K | Sell |
29,728
-5,404
| -15% | -$171K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.04M | Sell |
35,132
-3,566
| -9% | -$106K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $1.09M | Buy |
38,698
+6,768
| +21% | +$195K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $884K | Buy |
+31,930
| New | +$1.02M | ﹤0.01% | 1733 |
|
|
2018
Q2 | – | Sell |
-15,700
| Closed | -$397K | – | 2470 |
|
|
2018
Q1 | $397K | Buy |
+15,700
| New | +$392K | ﹤0.01% | 2070 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$520K | – | 2377 |
|
|
2017
Q2 | $520K | Buy |
20,000
+7,800
| +64% | +$205K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $313K | Buy |
+12,200
| New | +$305K | ﹤0.01% | 2129 |
|
|
2013
Q3 | – | Sell |
-368,000
| Closed | -$6.92M | – | 2313 |
|
|
2013
Q2 | $6.92M | Buy |
+368,000
| New | +$7.21M | 0.02% | 763 |
|
Other funds holding XLU
MMH
