Prudential plc’s Materials Select Sector SPDR Fund XLB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-146,100	Closed	-$14.1M	–	849
2024 Q3	$14.1M	Buy	+146,100	New	+$14.1M	0.07%	132
2024 Q2	–	Sell	-154,800	Closed	-$14.4M	–	807
2024 Q1	$14.4M	Buy	154,800 +151,029	+4,005%	+$14M	0.11%	113
2023 Q4	$323K	Buy	+3,771	New	+$323K	﹤0.01%	825
2023 Q3	–	Sell	-143,200	Closed	-$11.9M	–	925
2023 Q2	$11.9M	Buy	+143,200	New	+$11.9M	0.14%	95
2022 Q1	–	Sell	-5,924,140	Closed	-$537M	–	863
2021 Q4	$537M	Buy	5,924,140 +201,672	+4%	+$18.3M	7.35%	4
2021 Q3	$453M	Sell	5,722,468 -7,112,012	-55%	-$563M	6.31%	6
2021 Q2	$1.06B	Buy	12,834,480 +12,798,457	+35,529%	+$1.05B	9.79%	1
2021 Q1	$2.84M	Buy	+36,023	New	+$2.84M	0.02%	348
2020 Q4	–	Sell	-36,000	Closed	-$2.29M	–	652
2020 Q3	$2.29M	Sell	36,000 -6,254,722	-99%	-$398M	0.01%	353
2020 Q2	$354M	Buy	6,290,722 +2,827,402	+82%	+$159M	1.71%	7
2020 Q1	$156M	Buy	+3,463,320	New	+$156M	0.83%	23
2019 Q4	–	Sell	-12,087,074	Closed	-$703M	–	774
2019 Q3	$703M	Buy	12,087,074 +1,934,245	+19%	+$113M	2.07%	4
2019 Q2	$594M	Sell	10,152,829 -310,917	-3%	-$18.2M	1.82%	5
2019 Q1	$581M	Buy	10,463,746 +6,558,801	+168%	+$364M	2.09%	5
2018 Q4	$197M	Buy	+3,904,945	New	+$197M	0.79%	30
2017 Q4	–	Sell	-7,690	Closed	-$437K	–	745
2017 Q3	$437K	Sell	7,690 -5,510	-42%	-$313K	﹤0.01%	560
2017 Q2	$710K	Sell	13,200 -17,260	-57%	-$928K	﹤0.01%	531
2017 Q1	$1.6M	Buy	30,460 +17,100	+128%	+$896K	0.01%	448
2016 Q4	$664K	Buy	+13,360	New	+$664K	﹤0.01%	499