PGIM Custom Harvest’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
448,710
+83,989
| +23% | +$7.38M | 0.81% | 24 |
|
|
2025
Q1 | $31.4M | Buy |
364,721
+27,839
| +8% | +$2.39M | 0.75% | 24 |
|
|
2024
Q4 | $28.3M | Sell |
336,882
-58,493
| -15% | -$4.92M | 0.55% | 30 |
|
|
2024
Q3 | $38.1M | Buy |
395,375
+4,326
| +1% | +$417K | 0.77% | 26 |
|
|
2024
Q2 | $34.5M | Buy |
391,049
+36,329
| +10% | +$3.21M | 0.77% | 26 |
|
|
2024
Q1 | $32.9M | Buy |
354,720
+82,512
| +30% | +$7.66M | 0.82% | 23 |
|
|
2023
Q4 | $23.3M | Buy |
272,208
+79,178
| +41% | +$6.77M | 0.69% | 26 |
|
|
2023
Q3 | $15.2M | Buy |
193,030
+13,063
| +7% | +$1.03M | 0.56% | 26 |
|
|
2023
Q2 | $14.9M | Buy |
179,967
+5,782
| +3% | +$479K | 0.56% | 28 |
|
|
2023
Q1 | $14M | Sell |
174,185
-1,263
| -0.7% | -$102K | 0.58% | 29 |
|
|
2022
Q4 | $13.6M | Buy |
+175,448
| New | +$13.6M | 0.62% | 24 |
|
|
2021
Q3 | $5.41M | Buy |
68,262
+11,887
| +21% | +$942K | 0.82% | 31 |
|
|
2021
Q2 | $5.21M | Buy |
56,375
+7,229
| +15% | +$669K | 0.96% | 30 |
|
|
2021
Q1 | $3.88M | Buy |
49,146
+9,443
| +24% | +$745K | 0.95% | 29 |
|
|
2020
Q4 | $2.9M | Buy |
+39,703
| New | +$2.9M | 0.95% | 27 |
|