PCH
PGIM Custom Harvest’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
1,628,576
-5,136
| -0.3% | -$557K | 3.64% | 7 |
|
|
2025
Q1 | $158M | Buy |
1,633,712
+130,728
| +9% | +$12.6M | 3.77% | 8 |
|
|
2024
Q4 | $146M | Buy |
1,502,984
+29,587
| +2% | +$2.86M | 2.84% | 10 |
|
|
2024
Q3 | $133M | Buy |
1,473,397
+107,530
| +8% | +$9.72M | 2.7% | 11 |
|
|
2024
Q2 | $117M | Buy |
1,365,867
+165,778
| +14% | +$14.2M | 2.61% | 10 |
|
|
2024
Q1 | $98M | Buy |
1,200,089
+416,135
| +53% | +$34M | 2.43% | 12 |
|
|
2023
Q4 | $57M | Buy |
783,954
+221,582
| +39% | +$16.1M | 1.69% | 13 |
|
|
2023
Q3 | $36.9M | Buy |
562,372
+142,545
| +34% | +$9.35M | 1.36% | 17 |
|
|
2023
Q2 | $27.3M | Buy |
419,827
+177,075
| +73% | +$11.5M | 1.03% | 19 |
|
|
2023
Q1 | $14.1M | Buy |
242,752
+79,834
| +49% | +$4.63M | 0.58% | 28 |
|
|
2022
Q4 | $7.82M | Buy |
+162,918
| New | +$7.82M | 0.35% | 37 |
|
|
2021
Q3 | $13.3M | Buy |
165,601
+24,114
| +17% | +$1.93M | 2.01% | 12 |
|
|
2021
Q2 | $11.5M | Buy |
141,487
+54,102
| +62% | +$4.38M | 2.12% | 13 |
|
|
2021
Q1 | $6.41M | Buy |
87,385
+19,798
| +29% | +$1.45M | 1.57% | 22 |
|
|
2020
Q4 | $4.56M | Buy |
+67,587
| New | +$4.56M | 1.5% | 21 |
|