Prudential Financial Inc Spdr S&P Aerospace & Defense E Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Prudential Financial Inc holds 8,594 shares of XAR stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,594

Previous 18,794 54.27%

Holding current value

$1.51 Million

Previous $2.63 Million 48.59%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$139.03 - $157.34 $1.42 Million - $1.6 Million	-10,200 Reduced 54.27%	8,594 $1.35 Million
Q2 2024 Aug 13, 2024	BUY	$132.1 - $144.92 $445,441 - $488,670	3,372 Added 21.86%	18,794 $2.63 Million
Q1 2024 May 14, 2024	BUY	$127.46 - $141.87 $598,297 - $665,937	4,694 Added 43.75%	15,422 $2.17 Million
Q4 2023 Feb 13, 2024	BUY	$109.6 - $136.33 $922,174 - $1.15 Million	8,414 Added 363.61%	10,728 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$110.08 - $125.09 $21,355 - $24,267	194 Added 9.15%	2,314 $259,000
Q2 2023 Aug 11, 2023	SELL	$110.78 - $122.64 $37,000 - $40,961	-334 Reduced 13.61%	2,120 $257,000
Q1 2023 May 12, 2023	SELL	$109.92 - $121.62 $74,086 - $81,971	-674 Reduced 21.55%	2,454 $286,000
Q4 2022 Feb 14, 2023	BUY	$93.31 - $113.09 $291,873 - $353,745	3,128 New	3,128 $0
Q2 2022 Aug 15, 2022	SELL	$96.26 - $126.23 $107,522 - $140,998	-1,117 Reduced 35.53%	2,027 $201,000
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $337,256 - $399,130	3,144 New	3,144 $392,000
Q3 2021 Nov 15, 2021	SELL	$115.91 - $132.64 $264,390 - $302,551	-2,281 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$120.39 - $136.44 $274,609 - $311,219	2,281 New	2,281 $302,000
Q1 2021 May 12, 2021	SELL	$110.11 - $128.22 $692,261 - $806,119	-6,287 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$84.3 - $116.2 $76,207 - $105,044	904 Added 16.79%	6,287 $721,000
Q3 2020 Aug 05, 2021	BUY	$82.25 - $93.63 $442,751 - $504,010	5,383 New	5,383 $470,000

Others Institutions Holding XAR

# of Institutions

388

Shares Held

6.8M

Call Options Held

24.3K

Put Options Held

5.8K

View Full List

About SPDR S&P AEROSPACE & DEFENSE E

Ticker XAR
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Prudential Financial Inc Spdr S&P Aerospace & Defense E Transaction History