PGIM Custom Harvest’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$740M	Buy	3,881,651 +10,636	+0.3%	+$1.82M	9.26%	3
2026 Q1	$514M	Buy	3,871,015 +541,610	+16%	+$76.3M	8.03%	3
2025 Q4	$479M	Buy	3,329,405 +16,033	+0.5%	+$2.32M	7.08%	4
2025 Q3	$467M	Buy	+3,313,372	New	+$439M	7.03%	4
2025 Q1	–	Sell	-2,712,502	Closed	-$315M	–	265
2024 Q4	$315M	Buy	2,712,502 +292,484	+12%	+$34M	6.16%	5
2024 Q3	$273M	Sell	2,420,018 -90,640	-4%	-$9.95M	5.53%	6
2024 Q2	$284M	Sell	2,510,658 -557,798	-18%	-$58.7M	6.34%	4
2024 Q1	$320M	Buy	3,068,456 +398,136	+15%	+$40.3M	7.91%	3
2023 Q4	$257M	Buy	2,670,320 +799,448	+43%	+$71.2M	7.63%	4
2023 Q3	$153M	Buy	1,870,872 +218,498	+13%	+$18.7M	5.66%	6
2023 Q2	$144M	Buy	1,652,374 +188,580	+13%	+$14.9M	5.42%	6
2023 Q1	$111M	Buy	1,463,794 +248,950	+20%	+$17.1M	4.59%	7
2022 Q4	$75.6M	Buy	+1,214,844	New	+$77.1M	3.42%	8
2021 Q3	$45.3M	Buy	659,846 +120,746	+22%	+$9.32M	6.87%	1
2021 Q2	$39.8M	Buy	539,100 +148,266	+38%	+$10.4M	7.35%	1
2021 Q1	$26.1M	Buy	390,834 +22,448	+6%	+$1.48M	6.4%	2
2020 Q4	$24M	Buy	+368,386	New	+$22.4M	7.91%	1

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

PGIM Custom Harvest increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.27% in Q2 2026, buying an estimated $1.82M and bringing the position to 3,881,651 shares worth $740M. The position accounts for 9.26% of the portfolio, ranked #3.

PGIM Custom Harvest first reported a position in XLK in Q4 2020 and has held it in 17 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

PGIM Custom Harvest held 3,881,651 shares of State Street Technology Select Sector SPDR ETF worth $740M as of Q2 2026.
PGIM Custom Harvest bought 10,636 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $1.82M.
State Street Technology Select Sector SPDR ETF made up 9.26% of PGIM Custom Harvest's portfolio in Q2 2026, its #3 holding.
PGIM Custom Harvest first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 17 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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