Prudential Financial Inc Select Sector Spdr Fund Health Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $1.88 Million - $2.06 Million	-13,123 Reduced 7.2%	169,018 $26 Million
Q2 2024 Aug 13, 2024	SELL	$138.43 - $147.09 $59.4 Million - $63.1 Million	-428,885 Reduced 70.19%	182,141 $26.5 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $27.5 Million - $29.4 Million	198,881 Added 48.26%	611,026 $90.3 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $32.4 Million - $35.9 Million	262,999 Added 176.34%	412,145 $56.2 Million
Q3 2023 Jun 14, 2024	SELL	$128.74 - $136.24 $49.4 Million - $52.2 Million	-383,490 Reduced 87.2%	56,270 $7.24 Billion
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $4.76 Million - $5.04 Million	36,957 Added 32.94%	149,146 $19.2 Million
Q2 2023 Jun 14, 2024	BUY	$126.74 - $135.66 $27.4 Million - $29.3 Million	216,310 Added 96.8%	439,760 $58.4 Billion
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $3.43 Million - $3.67 Million	27,068 Added 31.8%	112,189 $14.9 Million
Q1 2023 Jun 14, 2024	BUY	$124.15 - $135.82 $7.62 Million - $8.33 Million	61,350 Added 37.85%	223,450 $28.9 Billion
Q1 2023 May 12, 2023	BUY	$124.15 - $135.82 $1.54 Million - $1.68 Million	12,383 Added 17.02%	85,121 $11 Million
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $24.2 Million - $27.8 Million	-198,620 Reduced 73.19%	72,738 $0
Q3 2022 Jun 14, 2024	BUY	$121.11 - $134.29 $9.04 Million - $10 Million	74,610 Added 85.28%	162,100 $19.6 Billion
Q3 2022 Nov 04, 2022	SELL	$121.11 - $134.29 $10.9 Million - $12 Million	-89,600 Reduced 24.82%	271,358 $33.3 Million
Q2 2022 Jun 14, 2024	BUY	$119.89 - $142.83 $7.43 Million - $8.85 Million	61,990 Added 243.1%	87,490 $11.2 Billion
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $1.21 Million - $1.44 Million	10,060 Added 2.87%	360,958 $46.4 Million
Q1 2022 Jun 14, 2024	SELL	$126.55 - $139.44 $32.4 Million - $35.7 Million	-255,710 Reduced 90.93%	25,500 $3.49 Billion
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $20.7 Million - $22.8 Million	163,852 Added 87.6%	350,898 $48.1 Million
Q4 2021 Jun 14, 2024	SELL	$125.34 - $141.49 $16.8 Million - $19 Million	-134,410 Reduced 32.34%	281,210 $39.6 Billion
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $21.8 Million - $24.6 Million	173,719 Added 1303.51%	187,046 $26.3 Million
Q3 2021 Jun 14, 2024	SELL	$127.07 - $136.85 $24.1 Million - $26 Million	-189,810 Reduced 31.35%	415,620 $52.9 Billion
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $889 - $957	-7 Reduced 0.05%	13,327 $1.74 Million
Q2 2021 Jun 14, 2024	SELL	$116.39 - $126.03 $651,318 - $705,263	-5,596 Reduced 0.92%	605,430 $76.3 Billion
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $437,510 - $473,746	3,759 Added 39.26%	13,334 $1.68 Million
Q1 2021 May 12, 2021	BUY	$110.8 - $118.5 $9,418 - $10,072	85 Added 0.9%	9,575 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $776,377 - $866,341	7,637 Added 412.14%	9,490 $1.08 Million
Q3 2020 Jun 14, 2024	SELL	$100.71 - $109.44 $1.93 Million - $2.09 Million	-19,130 Reduced 9.14%	190,120 $20.1 Billion
Q3 2020 Aug 05, 2021	SELL	$100.71 - $109.44 $550,581 - $598,308	-5,467 Reduced 74.69%	1,853 $195,000
Q3 2020 Nov 16, 2020	BUY	$100.71 - $109.44 $554,710 - $602,795	5,508 Added 303.97%	7,320 $772,000
Q2 2020 Jun 14, 2024	BUY	$85.21 - $103.92 $14.8 Million - $18 Million	173,300 Added 482.06%	209,250 $20.9 Billion
Q2 2020 Aug 05, 2021	SELL	$85.21 - $103.92 $469,336 - $572,391	-5,508 Reduced 75.25%	1,812 $181,000
Q2 2020 Aug 12, 2020	BUY	$85.21 - $103.92 $589,653 - $719,126	6,920 Added 1730.0%	7,320 $0
Q1 2020 Jun 14, 2024	SELL	$74.62 - $104.73 $14.1 Million - $19.8 Million	-188,760 Reduced 84.0%	35,950 $3.18 Billion
Q1 2020 Aug 05, 2021	SELL	$74.62 - $104.73 $503,685 - $706,927	-6,750 Reduced 94.41%	400 $35,000
Q1 2020 May 12, 2020	SELL	$74.62 - $104.73 $102,975 - $144,527	-1,380 Reduced 16.18%	7,150 $0
Q4 2019 Jun 14, 2024	SELL	$87.95 - $103.11 $13.2 Million - $15.5 Million	-150,580 Reduced 40.12%	224,710 $22.9 Billion
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $356,197 - $417,595	4,050 Added 90.4%	8,530 $0
Q3 2019 Jun 14, 2024	SELL	$89.33 - $92.0 $21.1 Million - $21.7 Million	-235,736 Reduced 38.58%	375,290 $33.8 Billion
Q2 2019 Jun 14, 2024	BUY	N/A	158,360 Added 78.77%	359,390 $33.3 Billion
Q2 2019 Aug 08, 2019	BUY	N/A	4,436 Added 10081.82%	4,480 $0
Q1 2019 Jun 14, 2024	SELL	N/A	-409,996 Reduced 67.1%	201,030 $0
Q1 2019 Aug 05, 2021	SELL	N/A	-5,696 Reduced 99.23%	44 $4,000
Q1 2019 May 15, 2019	BUY	N/A	5,739 Added 573900.0%	5,740 $0
Q4 2018 Aug 05, 2021	SELL	N/A	-5,739 Reduced 99.98%	1 $0
Q4 2018 Feb 07, 2019	BUY	N/A	5,613 Added 4419.69%	5,740 $0
Q3 2018 Sep 01, 2021	SELL	N/A	-5,913 Reduced 97.9%	127 $12,000
Q3 2018 Nov 07, 2018	BUY	N/A	5,831 Added 2789.95%	6,040 $0
Q2 2018 Sep 01, 2021	SELL	N/A	-6,631 Reduced 96.94%	209 $17,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,340 Added 52.0%	6,840 $0
Q1 2018 May 04, 2018	SELL	N/A	-1,010 Reduced 18.33%	4,500 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-2,430 Reduced 30.6%	5,510 $458,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,940	7,940 $649,000

Others Institutions Holding XLV

# of Institutions

1,984

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

Bank Of America Corp Charlotte, NC

36.6M
Shares

$5.29 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$1.58 Billion
0.12% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$1.57 Billion
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

6.74M
Shares

$975 Million
0.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

6.02M
Shares

$870 Million
0.31% of portfolio

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