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

PGIM Custom Harvest’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$55.2M	Buy	1,086,212 +91,843	+9%	+$4.71M	0.69%	30
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

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PGIM Custom Harvest's XLB Position: Q2 2026 in Review

PGIM Custom Harvest increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 9.2% in Q2 2026, buying an estimated $4.71M and bringing the position to 1,086,212 shares worth $55.2M. The position accounts for 0.69% of the portfolio, ranked #30.

PGIM Custom Harvest first reported a position in XLB in Q4 2020 and has held it in 19 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

PGIM Custom Harvest held 1,086,212 shares of State Street Materials Select Sector SPDR ETF worth $55.2M as of Q2 2026.
PGIM Custom Harvest bought 91,843 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $4.71M.
State Street Materials Select Sector SPDR ETF made up 0.69% of PGIM Custom Harvest's portfolio in Q2 2026, its #30 holding.
PGIM Custom Harvest first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2020 and has held it in 19 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.