PGIM Custom Harvest’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
770,487
+83,966
| +12% | +$3.48M | 0.66% | 28 |
|
|
2025
Q1 | $28.7M | Buy |
686,521
+78,711
| +13% | +$3.29M | 0.69% | 27 |
|
|
2024
Q4 | $24.7M | Sell |
607,810
-8,277
| -1% | -$337K | 0.48% | 34 |
|
|
2024
Q3 | $27.5M | Buy |
616,087
+143,517
| +30% | +$6.41M | 0.56% | 32 |
|
|
2024
Q2 | $18.2M | Sell |
472,570
-61,387
| -11% | -$2.36M | 0.41% | 40 |
|
|
2024
Q1 | $21.1M | Buy |
533,957
+115,110
| +27% | +$4.55M | 0.52% | 29 |
|
|
2023
Q4 | $16.8M | Buy |
418,847
+205,177
| +96% | +$8.22M | 0.5% | 33 |
|
|
2023
Q3 | $7.28M | Sell |
213,670
-920,865
| -81% | -$31.4M | 0.27% | 42 |
|
|
2023
Q2 | $42.8M | Buy |
1,134,535
+3,065
| +0.3% | +$116K | 1.61% | 13 |
|
|
2023
Q1 | $42.3M | Buy |
1,131,470
+136,760
| +14% | +$5.11M | 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% | +$586K | 0.69% | 37 |
|
|
2021
Q2 | $3.85M | Buy |
86,935
+26,697
| +44% | +$1.18M | 0.71% | 37 |
|
|
2021
Q1 | $2.38M | Buy |
60,238
+18,098
| +43% | +$716K | 0.58% | 44 |
|
|
2020
Q4 | $1.54M | Buy |
+42,140
| New | +$1.54M | 0.51% | 47 |
|