Prudential plc’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-186,668
| Closed | -$9.3M | – | 818 |
|
|
2025
Q1 | $9.3M | Sell |
186,668
-11,700
| -6% | -$583K | 0.05% | 183 |
|
|
2024
Q4 | $9.59M | Buy |
198,368
+165,371
| +501% | +$7.99M | 0.05% | 170 |
|
|
2024
Q3 | $1.5M | Buy |
+32,997
| New | +$1.5M | 0.01% | 443 |
|
|
2024
Q1 | – | Sell |
-230,420
| Closed | -$8.66M | – | 890 |
|
|
2023
Q4 | $8.66M | Buy |
+230,420
| New | +$8.66M | 0.09% | 142 |
|
|
2023
Q2 | – | Sell |
-28,797
| Closed | -$926K | – | 936 |
|
|
2023
Q1 | $926K | Buy |
28,797
+10,683
| +59% | +$343K | 0.01% | 586 |
|
|
2022
Q4 | $619K | Sell |
18,114
-89,886
| -83% | -$3.07M | 0.01% | 707 |
|
|
2022
Q3 | $3.28M | Sell |
108,000
-39,775
| -27% | -$1.21M | 0.05% | 217 |
|
|
2022
Q2 | $4.65M | Sell |
147,775
-3,946
| -3% | -$124K | 0.08% | 166 |
|
|
2022
Q1 | $5.81M | Buy |
+151,721
| New | +$5.81M | 0.08% | 141 |
|
|
2021
Q3 | – | Sell |
-23,165,270
| Closed | -$850M | – | 563 |
|
|
2021
Q2 | $850M | Buy |
23,165,270
+10,974,481
| +90% | +$403M | 7.88% | 2 |
|
|
2021
Q1 | $415M | Sell |
12,190,789
-16,896,089
| -58% | -$575M | 2.88% | 6 |
|
|
2020
Q4 | $857M | Buy |
29,086,878
+22,764,518
| +360% | +$671M | 4.55% | 1 |
|
|
2020
Q3 | $152M | Buy |
+6,322,360
| New | +$152M | 0.76% | 17 |
|
|
2020
Q1 | – | Sell |
-20,676,316
| Closed | -$636M | – | 657 |
|
|
2019
Q4 | $636M | Buy |
+20,676,316
| New | +$636M | 2.68% | 4 |
|