PGIM Custom Harvest’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$97.3M Buy
1,831,848
+10,191
+0.6% +$583K 1.22% 18
2026
Q1
$112M Buy
1,821,657
+170,121
+10% +$9.13M 1.74% 15
2025
Q4
$73.8M Buy
1,651,536
+55,482
+3% +$2.47M 1.09% 18
2025
Q3
$71.3M Buy
+1,596,054
New +$69.9M 1.07% 20
2025
Q1
Sell
-919,562
Closed -$39.4M 262
2024
Q4
$39.4M Sell
919,562
-265,498
-22% -$12.1M 0.77% 24
2024
Q3
$52M Buy
1,185,060
+153,382
+15% +$6.86M 1.05% 21
2024
Q2
$47M Buy
1,031,678
+81,266
+9% +$3.79M 1.05% 21
2024
Q1
$44.9M Buy
950,412
+265,888
+39% +$11.4M 1.11% 17
2023
Q4
$28.7M Buy
684,524
+62,370
+10% +$2.67M 0.85% 25
2023
Q3
$28.1M Buy
622,154
+179,420
+41% +$7.85M 1.04% 20
2023
Q2
$18M Buy
442,734
+61,140
+16% +$2.49M 0.68% 23
2023
Q1
$15.8M Sell
381,594
-66,328
-15% -$2.84M 0.66% 22
2022
Q4
$19.6M Buy
+447,922
New +$19.5M 0.89% 20
2021
Q3
$3.3M Sell
126,692
-15,900
-11% -$394K 0.5% 51
2021
Q2
$3.84M Buy
142,592
+40,172
+39% +$1.04M 0.71% 38
2021
Q1
$2.51M Buy
102,420
+44,602
+77% +$1.03M 0.62% 41
2020
Q4
$1.1M Buy
+57,818
New +$996K 0.36% 57

Other funds holding XLE

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

PGIM Custom Harvest increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.56% in Q2 2026, buying an estimated $583K and bringing the position to 1,831,848 shares worth $97.3M. The position accounts for 1.22% of the portfolio, ranked #18.

PGIM Custom Harvest first reported a position in XLE in Q4 2020 and has held it in 17 quarters since. The position peaked at $112M in Q1 2026. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • PGIM Custom Harvest held 1,831,848 shares of State Street Energy Select Sector SPDR ETF worth $97.3M as of Q2 2026.
  • PGIM Custom Harvest bought 10,191 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $583K.
  • State Street Energy Select Sector SPDR ETF made up 1.22% of PGIM Custom Harvest's portfolio in Q2 2026, its #18 holding.
  • PGIM Custom Harvest first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 17 quarters since.
  • PGIM Custom Harvest's State Street Energy Select Sector SPDR ETF position peaked at $112M in Q1 2026.
  • 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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