PGIM Custom Harvest’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$247M	Sell	5,005,371 -5,085,812	-50%	-$265M	3.86%	7
2025 Q4	$553M	Buy	10,091,183 +12,910	+0.1%	+$688K	8.16%	3
2025 Q3	$543M	Buy	+10,078,273	New	+$534M	8.17%	3
2025 Q1	–	Sell	-8,851,109	Closed	-$428M	–	263
2024 Q4	$428M	Buy	8,851,109 +184,203	+2%	+$8.91M	8.36%	2
2024 Q3	$393M	Buy	8,666,906 +445,112	+5%	+$19.4M	7.95%	2
2024 Q2	$338M	Buy	8,221,794 +12,885	+0.2%	+$530K	7.54%	2
2024 Q1	$346M	Buy	8,208,909 +1,038,329	+14%	+$41M	8.56%	2
2023 Q4	$270M	Buy	7,170,580 +899,719	+14%	+$31.1M	8.01%	2
2023 Q3	$208M	Buy	6,270,861 +179,427	+3%	+$6.18M	7.68%	4
2023 Q2	$205M	Buy	6,091,434 +663,361	+12%	+$21.6M	7.75%	4
2023 Q1	$175M	Buy	5,428,073 +407,166	+8%	+$14.1M	7.24%	4
2022 Q4	$172M	Buy	+5,020,907	New	+$170M	7.76%	4
2021 Q3	$26.1M	Buy	682,951 +219,067	+47%	+$8.2M	3.95%	3
2021 Q2	$17M	Buy	463,884 +58,282	+14%	+$2.13M	3.14%	6
2021 Q1	$13.8M	Buy	405,602 +99,273	+32%	+$3.19M	3.39%	4
2020 Q4	$9.11M	Buy	+306,329	New	+$8.2M	3%	6

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PGIM Custom Harvest's XLF Position: Q1 2026 in Review

PGIM Custom Harvest reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 50% in Q1 2026, selling an estimated $265M and leaving 5,005,371 shares worth $247M. The position accounts for 3.86% of the portfolio, ranked #7.

PGIM Custom Harvest first reported a position in XLF in Q4 2020 and has held it in 16 quarters since. The position peaked at $553M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

PGIM Custom Harvest held 5,005,371 shares of State Street Financial Select Sector SPDR ETF worth $247M as of Q1 2026.
PGIM Custom Harvest sold 5,085,812 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $265M.
State Street Financial Select Sector SPDR ETF made up 3.86% of PGIM Custom Harvest's portfolio in Q1 2026, its #7 holding.
PGIM Custom Harvest first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
PGIM Custom Harvest's State Street Financial Select Sector SPDR ETF position peaked at $553M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.