PGIM Custom Harvest’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.7M	Buy	947,212 +163,741	+21%	+$7.2M	0.52%	39
2026 Q1	$32M	Buy	783,471 +82,359	+12%	+$3.45M	0.5%	39
2025 Q4	$28.3M	Sell	701,112 -182,862	-21%	-$7.53M	0.42%	39
2025 Q3	$37.2M	Buy	883,974 +113,487	+15%	+$4.75M	0.56%	33
2025 Q2	$31.9M	Buy	770,487 +83,966	+12%	+$3.45M	0.66%	28
2025 Q1	$28.7M	Buy	686,521 +78,711	+13%	+$3.28M	0.69%	27
2024 Q4	$24.7M	Sell	607,810 -8,277	-1%	-$358K	0.48%	34
2024 Q3	$27.5M	Buy	616,087 +143,517	+30%	+$6.05M	0.56%	32
2024 Q2	$18.2M	Sell	472,570 -61,387	-11%	-$2.31M	0.41%	40
2024 Q1	$21.1M	Buy	533,957 +115,110	+27%	+$4.48M	0.52%	29
2023 Q4	$16.8M	Buy	418,847 +205,177	+96%	+$7.37M	0.5%	33
2023 Q3	$7.28M	Sell	213,670 -920,865	-81%	-$34.1M	0.27%	42
2023 Q2	$42.8M	Buy	1,134,535 +3,065	+0.3%	+$113K	1.61%	13
2023 Q1	$42.3M	Buy	1,131,470 +136,760	+14%	+$5.25M	1.76%	13
2022 Q4	$36.7M	Buy	+994,710	New	+$36.7M	1.66%	15
2021 Q3	$4.56M	Buy	99,750 +12,815	+15%	+$595K	0.69%	37
2021 Q2	$3.85M	Buy	86,935 +26,697	+44%	+$1.14M	0.71%	37
2021 Q1	$2.38M	Buy	60,238 +18,098	+43%	+$681K	0.58%	44
2020 Q4	$1.54M	Buy	+42,140	New	+$1.53M	0.51%	47

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

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

PGIM Custom Harvest increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 21% in Q2 2026, buying an estimated $7.2M and bringing the position to 947,212 shares worth $41.7M. The position accounts for 0.52% of the portfolio, ranked #39.

PGIM Custom Harvest first reported a position in XLRE in Q4 2020 and has held it in 19 quarters since. The position peaked at $42.8M in Q2 2023. 801 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

PGIM Custom Harvest held 947,212 shares of State Street Real Estate Select Sector SPDR ETF worth $41.7M as of Q2 2026.
PGIM Custom Harvest bought 163,741 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $7.2M.
State Street Real Estate Select Sector SPDR ETF made up 0.52% of PGIM Custom Harvest's portfolio in Q2 2026, its #39 holding.
PGIM Custom Harvest first reported a position in State Street Real Estate Select Sector SPDR ETF in Q4 2020 and has held it in 19 quarters since.
PGIM Custom Harvest's State Street Real Estate Select Sector SPDR ETF position peaked at $42.8M in Q2 2023.
801 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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