Prudential Financial’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-5,535
Closed -$415K 2807
2024
Q2
$415K Buy
+5,535
New +$413K ﹤0.01% 2254

Other funds holding XRT

Prudential Financial's XRT Position: Q3 2024 in Review

Prudential Financial sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 5,535 shares — an estimated $415K sold.

Prudential Financial first reported a position in XRT in Q2 2024 and held it in 1 quarter. The position peaked at $415K in Q2 2024. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

  • Prudential Financial reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 5,535 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $415K.
  • Prudential Financial first reported a position in State Street SPDR S&P Retail ETF in Q2 2024 and held it in 1 quarter.
  • Prudential Financial's State Street SPDR S&P Retail ETF position peaked at $415K in Q2 2024.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.