Prudential plc’s Technology Select Sector SPDR Fund XLK Stock Holding History

Prudential plc’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,700	Closed	-$2.42M	–	850
2024 Q3	$2.42M	Sell	10,700 -700	-6%	-$158K	0.01%	374
2024 Q2	$2.58M	Sell	11,400 -14,520	-56%	-$3.28M	0.02%	356
2024 Q1	$5.4M	Sell	25,920 -13,958	-35%	-$2.91M	0.04%	249
2023 Q4	$7.68M	Sell	39,878 -1,422	-3%	-$274K	0.08%	161
2023 Q3	$6.77M	Sell	41,300 -9,661	-19%	-$1.58M	0.08%	153
2023 Q2	$8.86M	Sell	50,961 -110,760	-68%	-$19.3M	0.1%	136
2023 Q1	$24.4M	Buy	161,721 +119,561	+284%	+$18.1M	0.29%	45
2022 Q4	$5.25M	Sell	42,160 -161,913	-79%	-$20.1M	0.07%	199
2022 Q3	$24.2M	Buy	204,073 +166,473	+443%	+$19.8M	0.38%	30
2022 Q2	$4.78M	Buy	37,600 +24,820	+194%	+$3.16M	0.09%	160
2022 Q1	$2.03M	Buy	+12,780	New	+$2.03M	0.03%	310
2021 Q1	–	Sell	-37,200	Closed	-$4.84M	–	666
2020 Q4	$4.84M	Hold	37,200	–	–	0.03%	291
2020 Q3	$4.34M	Sell	37,200 -12,900	-26%	-$1.51M	0.02%	286
2020 Q2	$5.24M	Hold	50,100	–	–	0.03%	258
2020 Q1	$4.03M	Sell	50,100 -4,200	-8%	-$338K	0.02%	286
2019 Q4	$4.98M	Sell	54,300 -5,100	-9%	-$468K	0.02%	224
2019 Q3	$4.78M	Hold	59,400	–	–	0.01%	398
2019 Q2	$4.64M	Buy	+59,400	New	+$4.64M	0.01%	402
2018 Q3	–	Sell	-9,120	Closed	-$634K	–	775
2018 Q2	$634K	Sell	9,120 -3,200	-26%	-$222K	﹤0.01%	555
2018 Q1	$806K	Buy	12,320 +4,100	+50%	+$268K	﹤0.01%	519
2017 Q4	$526K	Sell	8,220 -2,800	-25%	-$179K	﹤0.01%	562
2017 Q3	$651K	Sell	11,020 -4,700	-30%	-$278K	﹤0.01%	526
2017 Q2	$860K	Sell	15,720 -11,800	-43%	-$646K	﹤0.01%	513
2017 Q1	$1.47M	Buy	27,520 +12,200	+80%	+$650K	﹤0.01%	455
2016 Q4	$741K	Sell	15,320 -10,600	-41%	-$513K	﹤0.01%	482
2016 Q3	$1.24M	Buy	25,920 +6,240	+32%	+$298K	﹤0.01%	436
2016 Q2	$853K	Buy	+19,680	New	+$853K	﹤0.01%	458