PGIM Custom Harvest’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,356,251
| Closed | -$315M | – | 265 |
|
|
2024
Q4 | $315M | Buy |
1,356,251
+146,242
| +12% | +$34M | 6.16% | 5 |
|
|
2024
Q3 | $273M | Sell |
1,210,009
-45,320
| -4% | -$10.2M | 5.53% | 6 |
|
|
2024
Q2 | $284M | Sell |
1,255,329
-278,899
| -18% | -$63.1M | 6.34% | 4 |
|
|
2024
Q1 | $320M | Buy |
1,534,228
+199,068
| +15% | +$41.5M | 7.91% | 3 |
|
|
2023
Q4 | $257M | Buy |
1,335,160
+399,724
| +43% | +$76.9M | 7.63% | 4 |
|
|
2023
Q3 | $153M | Buy |
935,436
+109,249
| +13% | +$17.9M | 5.66% | 6 |
|
|
2023
Q2 | $144M | Buy |
826,187
+94,290
| +13% | +$16.4M | 5.42% | 6 |
|
|
2023
Q1 | $111M | Buy |
731,897
+124,475
| +20% | +$18.8M | 4.59% | 7 |
|
|
2022
Q4 | $75.6M | Buy |
+607,422
| New | +$75.6M | 3.42% | 8 |
|
|
2021
Q3 | $45.3M | Buy |
329,923
+60,373
| +22% | +$8.28M | 6.87% | 1 |
|
|
2021
Q2 | $39.8M | Buy |
269,550
+74,133
| +38% | +$10.9M | 7.35% | 1 |
|
|
2021
Q1 | $26.1M | Buy |
195,417
+11,224
| +6% | +$1.5M | 6.4% | 2 |
|
|
2020
Q4 | $24M | Buy |
+184,193
| New | +$24M | 7.91% | 1 |
|