PCH
PGIM Custom Harvest’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-998,985
| Closed | -$132M | – | 264 |
|
|
2024
Q4 | $132M | Buy |
998,985
+8,201
| +0.8% | +$1.08M | 2.57% | 12 |
|
|
2024
Q3 | $134M | Buy |
990,784
+104,287
| +12% | +$14.1M | 2.72% | 10 |
|
|
2024
Q2 | $108M | Buy |
886,497
+52,422
| +6% | +$6.39M | 2.41% | 11 |
|
|
2024
Q1 | $105M | Buy |
834,075
+259,359
| +45% | +$32.7M | 2.6% | 10 |
|
|
2023
Q4 | $65.5M | Buy |
574,716
+187,321
| +48% | +$21.4M | 1.95% | 11 |
|
|
2023
Q3 | $39.3M | Buy |
387,395
+24,579
| +7% | +$2.49M | 1.45% | 14 |
|
|
2023
Q2 | $38.9M | Buy |
362,816
+41,693
| +13% | +$4.47M | 1.47% | 15 |
|
|
2023
Q1 | $32.5M | Sell |
321,123
-3,068
| -0.9% | -$310K | 1.35% | 16 |
|
|
2022
Q4 | $31.8M | Buy |
+324,191
| New | +$31.8M | 1.44% | 17 |
|
|
2021
Q3 | $15M | Buy |
158,452
+31,364
| +25% | +$2.97M | 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% | +$2.15M | 2.44% | 10 |
|
|
2020
Q4 | $7.03M | Buy |
+79,175
| New | +$7.03M | 2.31% | 13 |
|