PGIM Custom Harvest’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$77.6M Buy
946,132
+652
+0.1% +$54.9K 1.21% 20
2025
Q4
$73.4M Sell
945,480
-215,392
-19% -$16.8M 1.09% 19
2025
Q3
$91M Sell
1,160,872
-31,719
-3% -$2.56M 1.37% 17
2025
Q2
$96.6M Buy
1,192,591
+14,430
+1% +$1.17M 1.99% 14
2025
Q1
$96.2M Buy
1,178,161
+148,230
+14% +$11.8M 2.3% 13
2024
Q4
$81M Sell
1,029,931
-26,649
-3% -$2.16M 1.58% 16
2024
Q3
$87.7M Buy
1,056,580
+172,013
+19% +$13.8M 1.77% 16
2024
Q2
$67.7M Buy
884,567
+45,002
+5% +$3.43M 1.51% 16
2024
Q1
$64.1M Buy
839,565
+280,063
+50% +$20.7M 1.59% 15
2023
Q4
$40.3M Buy
559,502
+258,367
+86% +$17.9M 1.2% 16
2023
Q3
$20.7M Sell
301,135
-10,476
-3% -$767K 0.76% 22
2023
Q2
$23.1M Buy
311,611
+53,192
+21% +$3.99M 0.87% 20
2023
Q1
$19.3M Buy
258,419
+11,798
+5% +$863K 0.8% 21
2022
Q4
$18.4M Buy
+246,621
New +$18M 0.83% 21
2021
Q3
$11M Buy
159,759
+49,171
+44% +$3.5M 1.67% 18
2021
Q2
$7.74M Buy
110,588
+24,537
+29% +$1.72M 1.43% 22
2021
Q1
$5.87M Buy
86,051
+28,324
+49% +$1.86M 1.44% 24
2020
Q4
$3.85M Buy
+57,727
New +$3.81M 1.27% 22

Other funds holding XLP

PGIM Custom Harvest's XLP Position: Q1 2026 in Review

PGIM Custom Harvest increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 0.07% in Q1 2026, buying an estimated $54.9K and bringing the position to 946,132 shares worth $77.6M. The position accounts for 1.21% of the portfolio, ranked #20.

PGIM Custom Harvest first reported a position in XLP in Q4 2020 and has held it in 18 quarters since. The position peaked at $96.6M in Q2 2025. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • PGIM Custom Harvest held 946,132 shares of State Street Consumer Staples Select Sector SPDR ETF worth $77.6M as of Q1 2026.
  • PGIM Custom Harvest bought 652 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $54.9K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.21% of PGIM Custom Harvest's portfolio in Q1 2026, its #20 holding.
  • PGIM Custom Harvest first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2020 and has held it in 18 quarters since.
  • PGIM Custom Harvest's State Street Consumer Staples Select Sector SPDR ETF position peaked at $96.6M in Q2 2025.
  • 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on PGIM Custom Harvest's 13F filing for Q1 2026, filed 13 May 2026.