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 Q2	$309M	Buy	5,759,931 +754,560	+15%	+$39.2M	3.87%	6
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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

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

PGIM Custom Harvest increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 15% in Q2 2026, buying an estimated $39.2M and bringing the position to 5,759,931 shares worth $309M. The position accounts for 3.87% of the portfolio, ranked #6.

PGIM Custom Harvest first reported a position in XLF in Q4 2020 and has held it in 17 quarters since. The position peaked at $553M in Q4 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

PGIM Custom Harvest held 5,759,931 shares of State Street Financial Select Sector SPDR ETF worth $309M as of Q2 2026.
PGIM Custom Harvest bought 754,560 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $39.2M.
State Street Financial Select Sector SPDR ETF made up 3.87% of PGIM Custom Harvest's portfolio in Q2 2026, its #6 holding.
PGIM Custom Harvest first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 17 quarters since.
PGIM Custom Harvest's State Street Financial Select Sector SPDR ETF position peaked at $553M in Q4 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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