PP
Prudential plc’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Hold |
67,830
| – | – | 0.06% | 175 |
|
|
2025
Q1 | $8.89M | Sell |
67,830
-4,100
| -6% | -$537K | 0.04% | 188 |
|
|
2024
Q4 | $9.48M | Sell |
71,930
-11,000
| -13% | -$1.45M | 0.05% | 171 |
|
|
2024
Q3 | $11.2M | Sell |
82,930
-6,600
| -7% | -$894K | 0.06% | 162 |
|
|
2024
Q2 | $10.9M | Sell |
89,530
-94,188
| -51% | -$11.5M | 0.07% | 155 |
|
|
2024
Q1 | $23.1M | Buy |
183,718
+59,800
| +48% | +$7.53M | 0.18% | 61 |
|
|
2023
Q4 | $14.1M | Buy |
123,918
+31,688
| +34% | +$3.61M | 0.14% | 82 |
|
|
2023
Q3 | $9.35M | Sell |
92,230
-700
| -0.8% | -$71K | 0.1% | 116 |
|
|
2023
Q2 | $9.97M | Buy |
92,930
+43,000
| +86% | +$4.61M | 0.12% | 114 |
|
|
2023
Q1 | $5.05M | Sell |
49,930
-79,449
| -61% | -$8.04M | 0.06% | 208 |
|
|
2022
Q4 | $12.7M | Buy |
129,379
+71,475
| +123% | +$7.02M | 0.16% | 87 |
|
|
2022
Q3 | $4.8M | Sell |
57,904
-2,156,074
| -97% | -$179M | 0.08% | 163 |
|
|
2022
Q2 | $193M | Sell |
2,213,978
-156,915
| -7% | -$13.7M | 3.5% | 4 |
|
|
2022
Q1 | $244M | Buy |
2,370,893
+2,316,863
| +4,288% | +$239M | 3.53% | 5 |
|
|
2021
Q4 | $5.72M | Sell |
54,030
-800
| -1% | -$84.6K | 0.08% | 112 |
|
|
2021
Q3 | $5.37M | Sell |
54,830
-7,189,242
| -99% | -$703M | 0.07% | 99 |
|
|
2021
Q2 | $742M | Buy |
7,244,072
+1,456,832
| +25% | +$149M | 6.87% | 4 |
|
|
2021
Q1 | $570M | Sell |
5,787,240
-3,539,761
| -38% | -$348M | 3.95% | 1 |
|
|
2020
Q4 | $826M | Buy |
9,327,001
+4,488,500
| +93% | +$397M | 4.39% | 2 |
|
|
2020
Q3 | $372M | Buy |
4,838,501
+4,784,571
| +8,872% | +$368M | 1.85% | 6 |
|
|
2020
Q2 | $3.71M | Sell |
53,930
-1,404,643
| -96% | -$96.5M | 0.02% | 289 |
|
|
2020
Q1 | $86.1M | Buy |
1,458,573
+1,404,643
| +2,605% | +$82.9M | 0.46% | 64 |
|
|
2019
Q4 | $4.39M | Sell |
53,930
-5,400
| -9% | -$440K | 0.02% | 230 |
|
|
2019
Q3 | $4.61M | Hold |
59,330
| – | – | 0.01% | 404 |
|
|
2019
Q2 | $4.59M | Hold |
59,330
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $4.45M | Sell |
59,330
-1,200
| -2% | -$90K | 0.02% | 342 |
|
|
2018
Q4 | $3.9M | Hold |
60,530
| – | – | 0.02% | 347 |
|
|
2018
Q3 | $4.75M | Hold |
60,530
| – | – | 0.02% | 369 |
|
|
2018
Q2 | $4.34M | Hold |
60,530
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $4.5M | Sell |
60,530
-6,200
| -9% | -$461K | 0.01% | 398 |
|
|
2017
Q4 | $5.05M | Buy |
66,730
+62,080
| +1,335% | +$4.7M | 0.02% | 398 |
|
|
2017
Q3 | $330K | Sell |
4,650
-9,900
| -68% | -$703K | ﹤0.01% | 593 |
|
|
2017
Q2 | $991K | Sell |
14,550
-3,280
| -18% | -$223K | ﹤0.01% | 497 |
|
|
2017
Q1 | $1.16M | Buy |
17,830
+9,860
| +124% | +$641K | ﹤0.01% | 462 |
|
|
2016
Q4 | $496K | Buy |
+7,970
| New | +$496K | ﹤0.01% | 522 |
|