Pgim Custom Harvest LLC Industrial Sector Spdr Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Industrial Sector Spdr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 990,784 shares of XLI stock, worth $133 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

990,784

Previous 886,497 11.76%

Holding current value

$133 Million

Previous $108 Million 24.21%

% of portfolio

2.75%

Previous 2.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $12.6 Million - $14.1 Million	104,287 Added 11.76%	990,784 $134 Million
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $6.32 Million - $6.6 Million	52,422 Added 6.29%	886,497 $108 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $28.6 Million - $32.7 Million	259,359 Added 45.13%	834,075 $105 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $18.1 Million - $21.4 Million	187,321 Added 48.35%	574,716 $65.5 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $2.48 Million - $2.72 Million	24,579 Added 6.77%	387,395 $39.3 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $4.04 Million - $4.47 Million	41,693 Added 12.98%	362,816 $38.9 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $296,092 - $318,059	-3,068 Reduced 0.95%	321,123 $32.5 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $14 Million - $17 Million	165,739 Added 104.6%	324,191 $0
Q3 2021 Nov 12, 2021	BUY	$97.84 - $105.53 $3.07 Million - $3.31 Million	31,364 Added 24.68%	158,452 $15 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $2.58 Million - $2.75 Million	26,081 Added 25.82%	127,088 $13 Million
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $1.85 Million - $2.16 Million	21,832 Added 27.57%	101,007 $9.95 Million
Q4 2020 Feb 16, 2021	BUY	$74.87 - $89.65 $5.93 Million - $7.1 Million	79,175 New	79,175 $7.03 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Pgim Custom Harvest LLC Industrial Sector Spdr Transaction History