Prudential Financial’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,018
| Closed | -$26M | – | 2774 |
|
|
2024
Q3 | $26M | Sell |
169,018
-13,123
| -7% | -$2.02M | 0.04% | 371 |
|
|
2024
Q2 | $26.5M | Sell |
182,141
-428,885
| -70% | -$62.5M | 0.04% | 345 |
|
|
2024
Q1 | $90.3M | Buy |
611,026
+198,881
| +48% | +$29.4M | 0.13% | 151 |
|
|
2023
Q4 | $56.2M | Buy |
412,145
+206,729
| +101% | +$28.2M | 0.08% | 213 |
|
|
2023
Q3 | $26.4M | Sell |
205,416
-346,533
| -63% | -$44.6M | 0.04% | 368 |
|
|
2023
Q2 | $73.3M | Buy |
551,949
+243,378
| +79% | +$32.3M | 0.11% | 181 |
|
|
2023
Q1 | $40M | Buy |
308,571
+235,833
| +324% | +$30.5M | 0.06% | 275 |
|
|
2022
Q4 | $9.88M | Sell |
72,738
-360,720
| -83% | -$49M | 0.02% | 632 |
|
|
2022
Q3 | $53M | Sell |
433,458
-14,990
| -3% | -$1.83M | 0.09% | 224 |
|
|
2022
Q2 | $57.6M | Buy |
448,448
+72,050
| +19% | +$9.26M | 0.09% | 225 |
|
|
2022
Q1 | $51.6M | Sell |
376,398
-91,858
| -20% | -$12.6M | 0.07% | 281 |
|
|
2021
Q4 | $65.9M | Buy |
468,256
+39,309
| +9% | +$5.53M | 0.08% | 229 |
|
|
2021
Q3 | $54.6M | Sell |
428,947
-189,817
| -31% | -$24.2M | 0.08% | 245 |
|
|
2021
Q2 | $77.9M | Buy |
618,764
+609,189
| +6,362% | +$76.7M | 0.11% | 188 |
|
|
2021
Q1 | $1.12M | Buy |
9,575
+85
| +0.9% | +$9.93K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $1.08M | Sell |
9,490
-189,803
| -95% | -$21.5M | ﹤0.01% | 1717 |
|
|
2020
Q3 | $21M | Sell |
199,293
-19,089
| -9% | -$2.01M | 0.04% | 405 |
|
|
2020
Q2 | $21.9M | Buy |
218,382
+174,882
| +402% | +$17.5M | 0.04% | 393 |
|
|
2020
Q1 | $3.85M | Sell |
43,500
-189,740
| -81% | -$16.8M | 0.01% | 1027 |
|
|
2019
Q4 | $23.8M | Sell |
233,240
-146,530
| -39% | -$14.9M | 0.04% | 515 |
|
|
2019
Q3 | $34.2M | Buy |
379,770
+15,900
| +4% | +$1.43M | 0.05% | 388 |
|
|
2019
Q2 | $33.7M | Buy |
363,870
+157,056
| +76% | +$14.5M | 0.05% | 385 |
|
|
2019
Q1 | $19M | Buy |
206,814
+201,073
| +3,502% | +$18.4M | 0.03% | 577 |
|
|
2018
Q4 | $489K | Sell |
5,741
-426
| -7% | -$36.3K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $587K | Sell |
6,167
-882
| -13% | -$84K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $588K | Buy |
7,049
+2,549
| +57% | +$213K | ﹤0.01% | 2018 |
|
|
2018
Q1 | $366K | Sell |
4,500
-1,010
| -18% | -$82.1K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $458K | Sell |
5,510
-2,430
| -31% | -$202K | ﹤0.01% | 2037 |
|
|
2017
Q3 | $649K | Sell |
7,940
-5,600
| -41% | -$458K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $1.07M | Buy |
13,540
+4,740
| +54% | +$376K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $654K | Buy |
+8,800
| New | +$654K | ﹤0.01% | 1976 |
|