PGIM Custom Harvest’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,851,109
| Closed | -$428M | – | 263 |
|
|
2024
Q4 | $428M | Buy |
8,851,109
+184,203
| +2% | +$8.9M | 8.36% | 2 |
|
|
2024
Q3 | $393M | Buy |
8,666,906
+445,112
| +5% | +$20.2M | 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% | +$43.7M | 8.56% | 2 |
|
|
2023
Q4 | $270M | Buy |
7,170,580
+899,719
| +14% | +$33.8M | 8.01% | 2 |
|
|
2023
Q3 | $208M | Buy |
6,270,861
+179,427
| +3% | +$5.95M | 7.68% | 4 |
|
|
2023
Q2 | $205M | Buy |
6,091,434
+663,361
| +12% | +$22.4M | 7.75% | 4 |
|
|
2023
Q1 | $175M | Buy |
5,428,073
+407,166
| +8% | +$13.1M | 7.24% | 4 |
|
|
2022
Q4 | $172M | Buy |
+5,020,907
| New | +$172M | 7.76% | 4 |
|
|
2021
Q3 | $26.1M | Buy |
682,951
+219,067
| +47% | +$8.36M | 3.95% | 3 |
|
|
2021
Q2 | $17M | Buy |
463,884
+58,282
| +14% | +$2.14M | 3.14% | 6 |
|
|
2021
Q1 | $13.8M | Buy |
405,602
+99,273
| +32% | +$3.39M | 3.39% | 4 |
|
|
2020
Q4 | $9.11M | Buy |
+306,329
| New | +$9.11M | 3% | 6 |
|