Prudential Financial’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-123,526
| Closed | -$9.98M | – | 2773 |
|
|
2024
Q3 | $9.98M | Sell |
123,526
-3,842
| -3% | -$310K | 0.01% | 688 |
|
|
2024
Q2 | $8.68M | Sell |
127,368
-147,756
| -54% | -$10.1M | 0.01% | 698 |
|
|
2024
Q1 | $18.1M | Sell |
275,124
-472,652
| -63% | -$31M | 0.03% | 476 |
|
|
2023
Q4 | $47.4M | Buy |
747,776
+317,320
| +74% | +$20.1M | 0.07% | 234 |
|
|
2023
Q3 | $25.4M | Sell |
430,456
-218,932
| -34% | -$12.9M | 0.04% | 377 |
|
|
2023
Q2 | $42.5M | Buy |
649,388
+217,130
| +50% | +$14.2M | 0.06% | 277 |
|
|
2023
Q1 | $29.8M | Buy |
432,258
+331,967
| +331% | +$22.9M | 0.05% | 345 |
|
|
2022
Q4 | $7.07M | Sell |
100,291
-670,468
| -87% | -$47.3M | 0.01% | 736 |
|
|
2022
Q3 | $51.3M | Buy |
770,759
+458,395
| +147% | +$30.5M | 0.09% | 229 |
|
|
2022
Q2 | $21.8M | Buy |
312,364
+188,880
| +153% | +$13.2M | 0.03% | 434 |
|
|
2022
Q1 | $9.19M | Sell |
123,484
-208,780
| -63% | -$15.5M | 0.01% | 739 |
|
|
2021
Q4 | $23.7M | Sell |
332,264
-42,075
| -11% | -$3M | 0.03% | 460 |
|
|
2021
Q3 | $24M | Sell |
374,339
-103,948
| -22% | -$6.66M | 0.03% | 433 |
|
|
2021
Q2 | $30.2M | Buy |
478,287
+458,965
| +2,375% | +$29M | 0.04% | 384 |
|
|
2021
Q1 | $1.24M | Buy |
19,322
+4,458
| +30% | +$286K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $932K | Sell |
14,864
-2,702
| -15% | -$169K | ﹤0.01% | 1781 |
|
|
2020
Q3 | $1.04M | Sell |
17,566
-1,783
| -9% | -$106K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $1.09M | Buy |
19,349
+3,384
| +21% | +$191K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $884K | Buy |
+15,965
| New | +$884K | ﹤0.01% | 1733 |
|
|
2018
Q2 | – | Sell |
-7,850
| Closed | -$397K | – | 2470 |
|
|
2018
Q1 | $397K | Buy |
+7,850
| New | +$397K | ﹤0.01% | 2070 |
|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$520K | – | 2377 |
|
|
2017
Q2 | $520K | Buy |
10,000
+3,900
| +64% | +$203K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $313K | Buy |
+6,100
| New | +$313K | ﹤0.01% | 2129 |
|
|
2013
Q3 | – | Sell |
-184,000
| Closed | -$6.92M | – | 2313 |
|
|
2013
Q2 | $6.92M | Buy |
+184,000
| New | +$6.92M | 0.02% | 763 |
|