PGIM Custom Harvest’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191M	Buy	1,180,767 +9,216	+0.8%	+$1.55M	2.98%	10
2025 Q4	$182M	Sell	1,171,551 -19,960	-2%	-$3.07M	2.68%	11
2025 Q3	$184M	Buy	+1,191,511	New	+$181M	2.77%	11
2025 Q1	–	Sell	-998,985	Closed	-$132M	–	264
2024 Q4	$132M	Buy	998,985 +8,201	+0.8%	+$1.13M	2.57%	12
2024 Q3	$134M	Buy	990,784 +104,287	+12%	+$13.3M	2.72%	10
2024 Q2	$108M	Buy	886,497 +52,422	+6%	+$6.46M	2.41%	11
2024 Q1	$105M	Buy	834,075 +259,359	+45%	+$30.5M	2.6%	10
2023 Q4	$65.5M	Buy	574,716 +187,321	+48%	+$19.7M	1.95%	11
2023 Q3	$39.3M	Buy	387,395 +24,579	+7%	+$2.63M	1.45%	14
2023 Q2	$38.9M	Buy	362,816 +41,693	+13%	+$4.2M	1.47%	15
2023 Q1	$32.5M	Sell	321,123 -3,068	-0.9%	-$309K	1.35%	16
2022 Q4	$31.8M	Buy	+324,191	New	+$30.9M	1.44%	17
2021 Q3	$15M	Buy	158,452 +31,364	+25%	+$3.22M	2.28%	11
2021 Q2	$13M	Buy	127,088 +26,081	+26%	+$2.67M	2.4%	10
2021 Q1	$9.95M	Buy	101,007 +21,832	+28%	+$2M	2.44%	10
2020 Q4	$7.03M	Buy	+79,175	New	+$6.67M	2.31%	13