SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 24,970 Value ($000) $1,907 Avg Close — Range —
Q4 2023
Shares 21,615 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 28,430 Value ($000) $1,956 Avg Close — Range —
Q2 2023
Shares 20,330 Value ($000) $1,508 Avg Close — Range —
Q1 2023
Shares 24,997 Value ($000) $1,868 Avg Close — Range —
Q4 2022
Shares 206,331 Value ($000) $15,382 Avg Close — Range —
Q3 2022
Shares 211,090 Value ($000) $14,086 Avg Close — Range —
Q2 2022
Shares 189,410 Value ($000) $13,671 Avg Close — Range —
Q1 2022
Shares 74,780 Value ($000) $5,675 Avg Close — Range —
Q4 2021
Shares 7,095,724 Value ($000) $547,151 Avg Close — Range —
Q3 2021
Shares 3,238,497 Value ($000) $222,938 Avg Close — Range —
Q2 2021
Shares 7,511,305 Value ($000) $525,566 Avg Close — Range —
Q1 2021
Shares 104,000 Value ($000) $7,104 Avg Close — Range —
Q2 2020
Shares 3,341,023 Value ($000) $195,918 Avg Close — Range —
Q1 2020
Shares 4,955,298 Value ($000) $269,915 Avg Close — Range —
Q3 2019
Shares 3,888 Value ($000) $239 Avg Close — Range —
Q4 2018
Shares 3,916,807 Value ($000) $198,895 Avg Close — Range —
Q1 2018
Shares 43,470 Value ($000) $2,288 Avg Close — Range —
Q4 2017
Shares 41,770 Value ($000) $2,376 Avg Close — Range —
Q3 2017
Shares 31,440 Value ($000) $1,697 Avg Close — Range —
Q2 2017
Shares 23,440 Value ($000) $1,288 Avg Close — Range —
Q1 2017
Shares 16,090 Value ($000) $878 Avg Close — Range —
Q4 2016
Shares 11,440 Value ($000) $592 Avg Close — Range —