Prudential plc’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Prudential plc’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,398	Closed	-$350K	–	838
2024 Q2	$350K	Hold	2,398	–	–	﹤0.01%	661
2024 Q1	$354K	Hold	2,398	–	–	﹤0.01%	647
2023 Q4	$327K	Sell	2,398 -1,976	-45%	-$257K	﹤0.01%	824
2023 Q3	$563K	Buy	+4,374	New	+$581K	0.01%	718
2023 Q2	–	Sell	-4,083	Closed	-$529K	–	938
2023 Q1	$529K	Sell	4,083 -5,536	-58%	-$723K	0.01%	737
2022 Q4	$1.31M	Buy	9,619 +1,836	+24%	+$243K	0.02%	474
2022 Q3	$943K	Sell	7,783 -119,517	-94%	-$15.4M	0.01%	417
2022 Q2	$16.3M	Buy	127,300 +122,300	+2,446%	+$16M	0.3%	49
2022 Q1	$685K	Buy	+5,000	New	+$662K	0.01%	519

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prudential plc's XLV Position: Q3 2024 in Review

Prudential plc sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 2,398 shares — an estimated $350K sold.

Prudential plc first reported a position in XLV in Q1 2022 and held it in 9 quarters. The position peaked at $16.3M in Q2 2022. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

Prudential plc reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Prudential plc sold 2,398 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $350K.
Prudential plc first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2022 and held it in 9 quarters.
Prudential plc's State Street Health Care Select Sector SPDR ETF position peaked at $16.3M in Q2 2022.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.