Pgim Custom Harvest LLC Technology Sector Spdr Transaction History

Pgim Custom Harvest LLC

$5.08 Billion
Q4 2024

A detailed history of Pgim Custom Harvest LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,356,251 shares of XLK stock, worth $319 Million. This represents 6.21% of its overall portfolio holdings.

Number of Shares

1,356,251

Previous 1,210,009 12.09%

Holding current value

$319 Million

Previous $273 Million 15.44%

% of portfolio

6.21%

Previous 5.59%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$220.26 - $241.44 $32.2 Million - $35.3 Million	146,242 Added 12.09%	1,356,251 $315 Million
Q3 2024 Nov 13, 2024	SELL	$197.34 - $237.68 $8.94 Million - $10.8 Million	-45,320 Reduced 3.61%	1,210,009 $273 Million
Q2 2024 Aug 14, 2024	SELL	$192.53 - $231.41 $53.7 Million - $64.5 Million	-278,899 Reduced 18.18%	1,255,329 $284 Million
Q1 2024 May 15, 2024	BUY	$184.12 - $211.02 $36.7 Million - $42 Million	199,068 Added 14.91%	1,534,228 $320 Million
Q4 2023 Feb 13, 2024	BUY	$160.19 - $193.07 $64 Million - $77.2 Million	399,724 Added 42.73%	1,335,160 $257 Million
Q3 2023 Nov 13, 2023	BUY	$161.97 - $180.26 $17.7 Million - $19.7 Million	109,249 Added 13.22%	935,436 $153 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $13.6 Million - $16.5 Million	94,290 Added 12.88%	826,187 $144 Million
Q1 2023 May 15, 2023	BUY	$121.18 - $151.01 $15.1 Million - $18.8 Million	124,475 Added 20.49%	731,897 $111 Million
Q4 2022 Feb 14, 2023	BUY	$116.56 - $136.15 $32.3 Million - $37.8 Million	277,499 Added 84.11%	607,422 $0
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $8.93 Million - $9.64 Million	60,373 Added 22.4%	329,923 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$131.31 - $147.82 $9.73 Million - $11 Million	74,133 Added 37.94%	269,550 $39.8 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $1.41 Million - $1.56 Million	11,224 Added 6.09%	195,417 $26.1 Million
Q4 2020 Feb 16, 2021	BUY	$110.86 - $130.52 $20.4 Million - $24 Million	184,193 New	184,193 $24 Million

Others Institutions Holding XLK

# of Institutions

2,367

Shares Held

179M

Call Options Held

13.7M

Put Options Held

16.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pgim Custom Harvest LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pgim Custom Harvest LLC with notifications on news.

Account

Pgim Custom Harvest LLC Technology Sector Spdr Transaction History