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 $35 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
395,375
Previous 391,049 1.11%
Holding current value
$35 Million
Previous $34.5 Million 10.35%
% of portfolio
0.78%
Previous 0.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
915
Shares Held
56.8M
Call Options Held
22.2M
Put Options Held
24.1M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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