PGIM Custom Harvest’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$49.7M	Buy	994,369 +96,444	+11%	+$4.84M	0.78%	27
2025 Q4	$40.7M	Sell	897,925 -50,563	-5%	-$2.23M	0.6%	32
2025 Q3	$42.5M	Buy	948,488 +51,068	+6%	+$2.31M	0.64%	29
2025 Q2	$39.4M	Buy	897,420 +167,978	+23%	+$7.12M	0.81%	24
2025 Q1	$31.4M	Buy	729,442 +55,678	+8%	+$2.43M	0.75%	24
2024 Q4	$28.3M	Sell	673,764 -116,986	-15%	-$5.42M	0.55%	30
2024 Q3	$38.1M	Buy	790,750 +8,652	+1%	+$395K	0.77%	26
2024 Q2	$34.5M	Buy	782,098 +72,658	+10%	+$3.28M	0.77%	26
2024 Q1	$32.9M	Buy	709,440 +165,024	+30%	+$7.1M	0.82%	23
2023 Q4	$23.3M	Buy	544,416 +158,356	+41%	+$6.33M	0.69%	26
2023 Q3	$15.2M	Buy	386,060 +26,126	+7%	+$1.07M	0.56%	26
2023 Q2	$14.9M	Buy	359,934 +11,564	+3%	+$460K	0.56%	28
2023 Q1	$14M	Sell	348,370 -2,526	-0.7%	-$102K	0.58%	29
2022 Q4	$13.6M	Buy	+350,896	New	+$13.5M	0.62%	24
2021 Q3	$5.41M	Buy	136,524 +23,774	+21%	+$988K	0.82%	31
2021 Q2	$5.21M	Buy	112,750 +14,458	+15%	+$609K	0.96%	30
2021 Q1	$3.88M	Buy	98,292 +18,886	+24%	+$713K	0.95%	29
2020 Q4	$2.9M	Buy	+79,406	New	+$2.72M	0.95%	27