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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$243M	Buy	1,311,071 +130,304	+11%	+$22.6M	3.04%	9
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

Other funds holding XLI

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

PGIM Custom Harvest increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 11% in Q2 2026, buying an estimated $22.6M and bringing the position to 1,311,071 shares worth $243M. The position accounts for 3.04% of the portfolio, ranked #9.

PGIM Custom Harvest first reported a position in XLI in Q4 2020 and has held it in 17 quarters since. 1,656 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

PGIM Custom Harvest held 1,311,071 shares of State Street Industrial Select Sector SPDR ETF worth $243M as of Q2 2026.
PGIM Custom Harvest bought 130,304 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $22.6M.
State Street Industrial Select Sector SPDR ETF made up 3.04% of PGIM Custom Harvest's portfolio in Q2 2026, its #9 holding.
PGIM Custom Harvest first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2020 and has held it in 17 quarters since.
1,656 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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