PP
Prudential plc’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,970
| Closed | -$1.91M | – | 809 |
|
|
2024
Q1 | $1.91M | Buy |
24,970
+3,355
| +16% | +$256K | 0.01% | 409 |
|
|
2023
Q4 | $1.56M | Sell |
21,615
-6,815
| -24% | -$491K | 0.02% | 468 |
|
|
2023
Q3 | $1.96M | Buy |
28,430
+8,100
| +40% | +$557K | 0.02% | 380 |
|
|
2023
Q2 | $1.51M | Sell |
20,330
-4,667
| -19% | -$346K | 0.02% | 460 |
|
|
2023
Q1 | $1.87M | Sell |
24,997
-181,334
| -88% | -$13.5M | 0.02% | 396 |
|
|
2022
Q4 | $15.4M | Sell |
206,331
-4,759
| -2% | -$355K | 0.19% | 71 |
|
|
2022
Q3 | $14.1M | Buy |
211,090
+21,680
| +11% | +$1.45M | 0.22% | 57 |
|
|
2022
Q2 | $13.7M | Buy |
189,410
+114,630
| +153% | +$8.27M | 0.25% | 66 |
|
|
2022
Q1 | $5.68M | Sell |
74,780
-7,020,944
| -99% | -$533M | 0.08% | 148 |
|
|
2021
Q4 | $547M | Buy |
7,095,724
+3,857,227
| +119% | +$297M | 7.49% | 3 |
|
|
2021
Q3 | $223M | Sell |
3,238,497
-4,272,808
| -57% | -$294M | 3.11% | 10 |
|
|
2021
Q2 | $526M | Buy |
7,511,305
+7,407,305
| +7,122% | +$518M | 4.87% | 6 |
|
|
2021
Q1 | $7.1M | Buy |
+104,000
| New | +$7.1M | 0.05% | 265 |
|
|
2020
Q3 | – | Sell |
-3,341,023
| Closed | -$196M | – | 661 |
|
|
2020
Q2 | $196M | Sell |
3,341,023
-1,614,275
| -33% | -$94.7M | 0.94% | 14 |
|
|
2020
Q1 | $270M | Buy |
+4,955,298
| New | +$270M | 1.44% | 10 |
|
|
2019
Q4 | – | Sell |
-3,888
| Closed | -$239K | – | 775 |
|
|
2019
Q3 | $239K | Buy |
+3,888
| New | +$239K | ﹤0.01% | 735 |
|
|
2019
Q1 | – | Sell |
-3,916,807
| Closed | -$199M | – | 716 |
|
|
2018
Q4 | $199M | Buy |
+3,916,807
| New | +$199M | 0.8% | 29 |
|
|
2018
Q2 | – | Sell |
-43,470
| Closed | -$2.29M | – | 776 |
|
|
2018
Q1 | $2.29M | Buy |
43,470
+1,700
| +4% | +$89.5K | 0.01% | 451 |
|
|
2017
Q4 | $2.38M | Buy |
41,770
+10,330
| +33% | +$588K | 0.01% | 452 |
|
|
2017
Q3 | $1.7M | Buy |
31,440
+8,000
| +34% | +$432K | 0.01% | 464 |
|
|
2017
Q2 | $1.29M | Buy |
23,440
+7,350
| +46% | +$404K | ﹤0.01% | 478 |
|
|
2017
Q1 | $878K | Buy |
16,090
+4,650
| +41% | +$254K | ﹤0.01% | 486 |
|
|
2016
Q4 | $592K | Buy |
+11,440
| New | +$592K | ﹤0.01% | 505 |
|