PGIM Custom Harvest’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.6M | Buy |
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|
2025
Q1 | $96.2M | Buy |
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|
2024
Q4 | $81M | Sell |
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|
2024
Q3 | $87.7M | Buy |
|
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|
2024
Q2 | $67.7M | Buy |
|
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|
2024
Q1 | $64.1M | Buy |
|
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|
2023
Q4 | $40.3M | Buy |
|
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|
2023
Q3 | $20.7M | Sell |
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|
2023
Q2 | $23.1M | Buy |
|
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|
2023
Q1 | $19.3M | Buy |
|
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|
2022
Q4 | $18.4M | Buy |
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|
2021
Q3 | $11M | Buy |
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|
2021
Q2 | $7.74M | Buy |
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|
2021
Q1 | $5.87M | Buy |
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|
2020
Q4 | $3.85M | Buy |
|