Prudential plc’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,832
| Closed | -$462K | – | 908 |
|
|
2023
Q3 | $462K | Buy |
+7,832
| New | +$462K | 0.01% | 772 |
|
|
2023
Q2 | – | Sell |
-4,217
| Closed | -$285K | – | 937 |
|
|
2023
Q1 | $285K | Sell |
4,217
-93,973
| -96% | -$6.36M | ﹤0.01% | 822 |
|
|
2022
Q4 | $6.92M | Sell |
98,190
-31,967
| -25% | -$2.25M | 0.09% | 157 |
|
|
2022
Q3 | $8.53M | Sell |
130,157
-1,280,929
| -91% | -$83.9M | 0.13% | 95 |
|
|
2022
Q2 | $99M | Buy |
1,411,086
+1,325,586
| +1,550% | +$93M | 1.79% | 9 |
|
|
2022
Q1 | $6.37M | Sell |
85,500
-6,077,760
| -99% | -$453M | 0.09% | 126 |
|
|
2021
Q4 | $441M | Sell |
6,163,260
-777,179
| -11% | -$55.6M | 6.04% | 5 |
|
|
2021
Q3 | $443M | Buy |
+6,940,439
| New | +$443M | 6.18% | 7 |
|
|
2021
Q2 | – | Sell |
-8,649,892
| Closed | -$554M | – | 657 |
|
|
2021
Q1 | $554M | Buy |
8,649,892
+2,240,386
| +35% | +$143M | 3.84% | 2 |
|
|
2020
Q4 | $402M | Buy |
+6,409,506
| New | +$402M | 2.13% | 6 |
|
|
2020
Q1 | – | Sell |
-3,388,990
| Closed | -$219M | – | 658 |
|
|
2019
Q4 | $219M | Buy |
+3,388,990
| New | +$219M | 0.92% | 28 |
|
|
2017
Q4 | – | Sell |
-41,700
| Closed | -$2.21M | – | 746 |
|
|
2017
Q3 | $2.21M | Buy |
41,700
+24,630
| +144% | +$1.31M | 0.01% | 447 |
|
|
2017
Q2 | $887K | Buy |
17,070
+8,810
| +107% | +$458K | ﹤0.01% | 509 |
|
|
2017
Q1 | $424K | Sell |
8,260
-6,780
| -45% | -$348K | ﹤0.01% | 550 |
|
|
2016
Q4 | $730K | Buy |
+15,040
| New | +$730K | ﹤0.01% | 486 |
|