Pgim Custom Harvest LLC Select Sector Spdr Fd Material Transaction History

Pgim Custom Harvest LLC

$4.89 Billion
Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 395,375 shares of XLB stock, worth $33.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

395,375

Previous 391,049 1.11%

Holding current value

$33.6 Million

Previous $34.5 Million 10.35%

% of portfolio

0.78%

Previous 0.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $376,145 - $420,011	4,326 Added 1.11%	395,375 $38.1 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $3.21 Million - $3.38 Million	36,329 Added 10.24%	391,049 $34.5 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $6.68 Million - $7.66 Million	82,512 Added 30.31%	354,720 $32.9 Million
Q4 2023 Feb 13, 2024	BUY	$74.46 - $86.21 $5.9 Million - $6.83 Million	79,178 Added 41.02%	272,208 $23.3 Million
Q3 2023 Nov 13, 2023	BUY	$77.84 - $85.72 $1.02 Million - $1.12 Million	13,063 Added 7.26%	193,030 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $433,765 - $479,154	5,782 Added 3.32%	179,967 $14.9 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $95,369 - $107,620	-1,263 Reduced 0.72%	174,185 $14 Million
Q4 2022 Feb 14, 2023	BUY	$68.18 - $83.76 $7.31 Million - $8.98 Million	107,186 Added 157.02%	175,448 $0
Q3 2021 Nov 12, 2021	BUY	$79.11 - $86.51 $940,380 - $1.03 Million	11,887 Added 21.09%	68,262 $5.41 Million
Q2 2021 Aug 16, 2021	BUY	$79.26 - $88.68 $572,970 - $641,067	7,229 Added 14.71%	56,375 $5.21 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $667,053 - $752,512	9,443 Added 23.78%	49,146 $3.88 Million
Q4 2020 Feb 16, 2021	BUY	$61.94 - $72.39 $2.46 Million - $2.87 Million	39,703 New	39,703 $2.9 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Pgim Custom Harvest LLC Select Sector Spdr Fd Material Transaction History