PP
Prudential plc’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521K | Sell |
6,140
-1,030
| -14% | -$87.4K | ﹤0.01% | 626 |
|
|
2025
Q1 | $670K | Sell |
7,170
-1,220
| -15% | -$114K | ﹤0.01% | 548 |
|
|
2024
Q4 | $719K | Buy |
8,390
+1,980
| +31% | +$170K | ﹤0.01% | 570 |
|
|
2024
Q3 | $563K | Sell |
6,410
-34,685
| -84% | -$3.05M | ﹤0.01% | 622 |
|
|
2024
Q2 | $3.75M | Sell |
41,095
-18,325
| -31% | -$1.67M | 0.03% | 306 |
|
|
2024
Q1 | $5.61M | Buy |
59,420
+45,680
| +332% | +$4.31M | 0.04% | 244 |
|
|
2023
Q4 | $1.15M | Sell |
13,740
-6,101
| -31% | -$512K | 0.01% | 536 |
|
|
2023
Q3 | $1.79M | Buy |
19,841
+3,401
| +21% | +$307K | 0.02% | 404 |
|
|
2023
Q2 | $1.33M | Sell |
16,440
-260
| -2% | -$21.1K | 0.02% | 492 |
|
|
2023
Q1 | $1.38M | Sell |
16,700
-1,010,709
| -98% | -$83.7M | 0.02% | 470 |
|
|
2022
Q4 | $89.9M | Sell |
1,027,409
-163,467
| -14% | -$14.3M | 1.13% | 10 |
|
|
2022
Q3 | $85.8M | Buy |
1,190,876
+1,105,339
| +1,292% | +$79.6M | 1.36% | 8 |
|
|
2022
Q2 | $6.12M | Sell |
85,537
-996,869
| -92% | -$71.3M | 0.11% | 124 |
|
|
2022
Q1 | $82.7M | Sell |
1,082,406
-5,047,571
| -82% | -$386M | 1.2% | 16 |
|
|
2021
Q4 | $340M | Sell |
6,129,977
-334,019
| -5% | -$18.5M | 4.66% | 8 |
|
|
2021
Q3 | $337M | Buy |
+6,463,996
| New | +$337M | 4.69% | 8 |
|
|
2021
Q2 | – | Sell |
-3,198,604
| Closed | -$157M | – | 656 |
|
|
2021
Q1 | $157M | Buy |
+3,198,604
| New | +$157M | 1.09% | 15 |
|
|
2019
Q3 | – | Sell |
-9,538,326
| Closed | -$608M | – | 808 |
|
|
2019
Q2 | $608M | Buy |
+9,538,326
| New | +$608M | 1.86% | 4 |
|