PCH
PGIM Custom Harvest’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$12.1M | 2.3% | 13 |
|
|
2024
Q4 | $81M | Sell |
1,029,931
-26,649
| -3% | -$2.09M | 1.58% | 16 |
|
|
2024
Q3 | $87.7M | Buy |
1,056,580
+172,013
| +19% | +$14.3M | 1.77% | 16 |
|
|
2024
Q2 | $67.7M | Buy |
884,567
+45,002
| +5% | +$3.45M | 1.51% | 16 |
|
|
2024
Q1 | $64.1M | Buy |
839,565
+280,063
| +50% | +$21.4M | 1.59% | 15 |
|
|
2023
Q4 | $40.3M | Buy |
559,502
+258,367
| +86% | +$18.6M | 1.2% | 16 |
|
|
2023
Q3 | $20.7M | Sell |
301,135
-10,476
| -3% | -$721K | 0.76% | 22 |
|
|
2023
Q2 | $23.1M | Buy |
311,611
+53,192
| +21% | +$3.95M | 0.87% | 20 |
|
|
2023
Q1 | $19.3M | Buy |
258,419
+11,798
| +5% | +$881K | 0.8% | 21 |
|
|
2022
Q4 | $18.4M | Buy |
+246,621
| New | +$18.4M | 0.83% | 21 |
|
|
2021
Q3 | $11M | Buy |
159,759
+49,171
| +44% | +$3.4M | 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% | +$1.93M | 1.44% | 24 |
|
|
2020
Q4 | $3.85M | Buy |
+57,727
| New | +$3.85M | 1.27% | 22 |
|