Prudential Financial Inc Spdr Portfolio S&P 500 Value E Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Prudential Financial Inc holds 1,016,021 shares of SPYV stock, worth $53.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,016,021

Previous 844,939 20.25%

Holding current value

$53.7 Million

Previous $44.7 Million 16.34%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$51.09 - $55.27 $8.74 Million - $9.46 Million	171,082 Added 20.25%	1,016,021 $52 Million
Q3 2024 Nov 13, 2024	BUY	$48.51 - $52.86 $5.51 Million - $6 Million	113,537 Added 15.52%	844,939 $44.7 Million
Q2 2024 Aug 13, 2024	BUY	$47.37 - $50.09 $268,777 - $284,210	5,674 Added 0.78%	731,402 $35.6 Million
Q1 2024 May 14, 2024	SELL	$45.88 - $50.1 $1.12 Million - $1.22 Million	-24,405 Reduced 3.25%	725,728 $36.4 Million
Q4 2023 Feb 13, 2024	BUY	$39.63 - $46.73 $2.3 Million - $2.72 Million	58,126 Added 8.4%	750,133 $35 Million
Q3 2023 Nov 13, 2023	SELL	$41.15 - $44.69 $340,968 - $370,301	-8,286 Reduced 1.18%	692,007 $28.6 Million
Q2 2023 Aug 11, 2023	BUY	$40.17 - $43.27 $683,653 - $736,412	17,019 Added 2.49%	700,293 $30.3 Million
Q1 2023 May 12, 2023	SELL	$38.68 - $42.77 $18,024 - $19,930	-466 Reduced 0.07%	683,274 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$34.79 - $40.71 $918,525 - $1.07 Million	-26,402 Reduced 3.72%	683,740 $0
Q3 2022 Nov 04, 2022	SELL	$34.49 - $40.43 $1.21 Million - $1.41 Million	-34,961 Reduced 4.69%	710,142 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.93 - $42.52 $2.76 Million - $3.26 Million	-76,755 Reduced 9.34%	745,103 $27.6 Million
Q1 2022 May 13, 2022	BUY	$39.54 - $42.64 $32.5 Million - $35 Million	821,858 New	821,858 $34.3 Million

Others Institutions Holding SPYV

# of Institutions

1,082

Shares Held

437M

Call Options Held

316K

Put Options Held

4.7K

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About SPDR PORTFOLIO S&P 500 VALUE E

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Prudential Financial Inc Spdr Portfolio S&P 500 Value E Transaction History