PCH
PGIM Custom Harvest’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-459,781
| Closed | -$39.4M | – | 262 |
|
|
2024
Q4 | $39.4M | Sell |
459,781
-132,749
| -22% | -$11.4M | 0.77% | 24 |
|
|
2024
Q3 | $52M | Buy |
592,530
+76,691
| +15% | +$6.73M | 1.05% | 21 |
|
|
2024
Q2 | $47M | Buy |
515,839
+40,633
| +9% | +$3.7M | 1.05% | 21 |
|
|
2024
Q1 | $44.9M | Buy |
475,206
+132,944
| +39% | +$12.6M | 1.11% | 17 |
|
|
2023
Q4 | $28.7M | Buy |
342,262
+31,185
| +10% | +$2.61M | 0.85% | 25 |
|
|
2023
Q3 | $28.1M | Buy |
311,077
+89,710
| +41% | +$8.11M | 1.04% | 20 |
|
|
2023
Q2 | $18M | Buy |
221,367
+30,570
| +16% | +$2.48M | 0.68% | 23 |
|
|
2023
Q1 | $15.8M | Sell |
190,797
-33,164
| -15% | -$2.75M | 0.66% | 22 |
|
|
2022
Q4 | $19.6M | Buy |
+223,961
| New | +$19.6M | 0.89% | 20 |
|
|
2021
Q3 | $3.3M | Sell |
63,346
-7,950
| -11% | -$414K | 0.5% | 51 |
|
|
2021
Q2 | $3.84M | Buy |
71,296
+20,086
| +39% | +$1.08M | 0.71% | 38 |
|
|
2021
Q1 | $2.51M | Buy |
51,210
+22,301
| +77% | +$1.09M | 0.62% | 41 |
|
|
2020
Q4 | $1.1M | Buy |
+28,909
| New | +$1.1M | 0.36% | 57 |
|