PGIM Custom Harvest’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-440,351
| Closed | -$33.3M | – | 266 |
|
|
2024
Q4 | $33.3M | Buy |
440,351
+13,322
| +3% | +$1.01M | 0.65% | 27 |
|
|
2024
Q3 | $34.5M | Buy |
427,029
+79,964
| +23% | +$6.46M | 0.7% | 28 |
|
|
2024
Q2 | $23.6M | Buy |
347,065
+64,176
| +23% | +$4.37M | 0.53% | 31 |
|
|
2024
Q1 | $18.6M | Buy |
282,889
+67,282
| +31% | +$4.42M | 0.46% | 31 |
|
|
2023
Q4 | $13.7M | Sell |
215,607
-435,615
| -67% | -$27.6M | 0.41% | 36 |
|
|
2023
Q3 | $38.4M | Buy |
651,222
+505,767
| +348% | +$29.8M | 1.42% | 15 |
|
|
2023
Q2 | $9.52M | Buy |
145,455
+3,620
| +3% | +$237K | 0.36% | 36 |
|
|
2023
Q1 | $9.6M | Buy |
141,835
+470
| +0.3% | +$31.8K | 0.4% | 35 |
|
|
2022
Q4 | $9.97M | Buy |
+141,365
| New | +$9.97M | 0.45% | 33 |
|
|
2021
Q3 | $3.69M | Buy |
58,865
+5,098
| +9% | +$319K | 0.56% | 44 |
|
|
2021
Q2 | $3.4M | Buy |
53,767
+6,684
| +14% | +$423K | 0.63% | 40 |
|
|
2021
Q1 | $3.02M | Buy |
47,083
+4,677
| +11% | +$299K | 0.74% | 34 |
|
|
2020
Q4 | $2.66M | Buy |
+42,406
| New | +$2.66M | 0.88% | 31 |
|