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PRUDENTIAL FINANCIAL INC
> CWB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR SERIES TRUST | CWB | 36,000 | 36,000 | 2,518,200,000 | 2,518,200,000 | $69,950.00 |
03/31/2023 | SPDR SERIES TRUST | CWB | 0 | -21,742 | 0 | -1,415,000 | |
06/30/2022 | SPDR SERIES TRUST | CWB | 21,742 | -102,600 | 1,415,000 | -8,153,000 | $65.08 |
03/31/2022 | SPDR SERIES TRUST | CWB | 124,342 | -38,600 | 9,568,000 | -4,886,000 | $76.95 |
12/31/2021 | SPDR SERIES TRUST | CWB | 162,942 | -3,900 | 14,454,000 | -141,000 | $88.71 |
09/30/2021 | SPDR SERIES TRUST | CWB | 166,842 | -17,908 | 14,595,000 | -1,428,000 | $87.48 |
06/30/2021 | SPDR SERIES TRUST | CWB | 184,750 | -84,392 | 16,023,000 | -6,410,000 | $86.73 |
03/31/2021 | SPDR SERIES TRUST | CWB | 269,142 | 48,000 | 22,433,000 | 4,125,000 | $83.35 |
12/31/2020 | SPDR SERIES TRUST | CWB | 221,142 | -40,600 | 18,308,000 | 277,000 | $82.79 |
09/30/2020 | SPDR SERIES TRUST | CWB | 261,742 | -233,000 | 18,031,000 | -11,901,000 | $68.89 |
06/30/2020 | SPDR SERIES TRUST | CWB | 494,742 | 170,000 | 29,932,000 | 14,390,000 | $60.50 |
03/31/2020 | SPDR SERIES TRUST | CWB | 324,742 | -137,100 | 15,542,000 | -10,090,000 | $47.86 |
12/31/2019 | SPDR SERIES TRUST | CWB | 461,842 | 40,500 | 25,632,000 | 3,533,000 | $55.50 |
09/30/2019 | SPDR SERIES TRUST | CWB | 421,342 | 38,300 | 22,099,000 | 1,848,000 | $52.45 |
06/30/2019 | SPDR SERIES TRUST | CWB | 383,042 | 123,900 | 20,251,000 | 6,711,000 | $52.87 |
03/31/2019 | SPDR SERIES TRUST | CWB | 259,142 | -139,700 | 13,540,000 | -5,122,000 | $52.25 |
12/31/2018 | SPDR SERIES TRUST | CWB | 398,842 | -326,600 | 18,662,000 | -20,468,000 | $46.79 |
09/30/2018 | SPDR SERIES TRUST | CWB | 725,442 | -43,000 | 39,130,000 | -1,613,000 | $53.94 |
06/30/2018 | SPDR SERIES TRUST | CWB | 768,442 | -79,700 | 40,743,000 | -3,072,000 | $53.02 |
03/31/2018 | SPDR SERIES TRUST | CWB | 848,142 | 109,900 | 43,815,000 | 6,460,000 | $51.66 |
12/31/2017 | SPDR SERIES TRUST | CWB | 738,242 | 33,979 | 37,355,000 | 1,389,000 | $50.60 |
09/30/2017 | SPDR SERIES TRUST | CWB | 704,263 | -100,179 | 35,966,000 | -3,950,000 | $51.07 |
06/30/2017 | SPDR SERIES TRUST | CWB | 804,442 | 18,200 | 39,916,000 | 2,098,000 | $49.62 |
03/31/2017 | SPDR SERIES TRUST | CWB | 786,242 | 140,685 | 37,818,000 | 8,348,000 | $48.10 |
12/31/2016 | SPDR SERIES TRUST | CWB | 645,557 | 390,405 | 29,470,000 | 17,641,000 | $45.65 |
09/30/2016 | SPDR SERIES TRUST | CWB | 255,152 | 255,152 | 11,829,000 | 11,829,000 | $46.36 |
06/30/2016 | SPDR SERIES TRUST | CWB | 67,922 | -117,710 | 2,978,000 | -5,041,000 | $43.84 |
03/31/2016 | SPDR SERIES TRUST | CWB | 185,632 | 1,633 | 8,019,000 | -209,000 | $43.20 |
12/31/2015 | SPDR SERIES TRUST | CWB | 299,082 | 115,083 | 12,944,000 | 4,716,000 | $43.28 |
09/30/2015 | SPDR SERIES TRUST | CWB | 183,999 | 119,025 | 8,228,000 | 5,181,000 | $44.72 |
06/30/2015 | SPDR SERIES TRUST | CWB | 266,304 | 201,330 | 12,668,000 | 9,621,000 | $47.57 |
03/31/2015 | SPDR SERIES TRUST | CWB | 84,044 | 19,070 | 4,014,000 | 967,000 | $47.76 |
12/31/2014 | SPDR SERIES TRUST | CWB | 64,974 | 64,974 | 3,047,000 | 3,047,000 | $46.90 |
09/30/2014 | SPDR SERIES TRUST | CWB | 109,974 | 109,974 | 5,460,000 | 5,460,000 | $49.65 |
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