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 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 $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

PGIM Custom Harvest increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 12% in Q1 2026, buying an estimated $3.45M and bringing the position to 783,471 shares worth $32M. The position accounts for 0.5% of the portfolio, ranked #39.

PGIM Custom Harvest first reported a position in XLRE in Q4 2020 and has held it in 18 quarters since. The position peaked at $42.8M in Q2 2023. 750 funds tracked by Wall St. Rank hold XLRE as of Q1 2026.

PGIM Custom Harvest held 783,471 shares of State Street Real Estate Select Sector SPDR ETF worth $32M as of Q1 2026.
PGIM Custom Harvest bought 82,359 State Street Real Estate Select Sector SPDR ETF shares in Q1 2026, an estimated $3.45M.
State Street Real Estate Select Sector SPDR ETF made up 0.5% of PGIM Custom Harvest's portfolio in Q1 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 18 quarters since.
PGIM Custom Harvest's State Street Real Estate Select Sector SPDR ETF position peaked at $42.8M in Q2 2023.
750 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2026.

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