News + Filings Holdings
|
PGIM Custom Harvest LLC
> XLE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 221,367 | 30,570 | 17,968,361,000 | 2,164,684,000 | $81,170.01 |
| 03/31/2023 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 190,797 | -33,164 | 15,803,677,000 | -3,786,176,000 | $82,829.80 |
| 12/31/2022 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 223,961 | 160,615 | 19,589,853,000 | 19,586,553,000 | $87,469.93 |
| 09/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 63,346 | -7,950 | 3,300,000 | -541,000 | $52.09 |
| 06/30/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 71,296 | 20,086 | 3,841,000 | 1,329,000 | $53.87 |
| 03/31/2021 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 51,210 | 22,301 | 2,512,000 | 1,416,000 | $49.05 |
| 12/31/2020 | SELECT SECTOR SPDR TR SBI INT-ENERGY | XLE | 28,909 | 28,909 | 1,096,000 | 1,096,000 | $37.91 |
| << Prev Next >> |
|