PCH
XLU icon

PGIM Custom Harvest’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

PGIM Custom Harvest’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.6M Buy
1,428,807
+189,515
+15% +$8.5M 1.02% 22
2025
Q4 		$52.9M Buy
1,239,292
+1,486
+0.1% +$65.8K 0.78% 21
2025
Q3 		$54M Buy
+1,237,806
New +$52.4M 0.81% 22
2025
Q1 		– Sell
-880,702
Closed -$33.3M – 266
2024
Q4 		$33.3M Buy
880,702
+26,644
+3% +$1.06M 0.65% 27
2024
Q3 		$34.5M Buy
854,058
+159,928
+23% +$5.93M 0.7% 28
2024
Q2 		$23.6M Buy
694,130
+128,352
+23% +$4.41M 0.53% 31
2024
Q1 		$18.6M Buy
565,778
+134,564
+31% +$4.2M 0.46% 31
2023
Q4 		$13.7M Sell
431,214
-871,230
-67% -$26.6M 0.41% 36
2023
Q3 		$38.4M Buy
1,302,444
+1,011,534
+348% +$32.6M 1.42% 15
2023
Q2 		$9.52M Buy
290,910
+7,240
+3% +$244K 0.36% 36
2023
Q1 		$9.6M Buy
283,670
+940
+0.3% +$31.9K 0.4% 35
2022
Q4 		$9.97M Buy
+282,730
New +$9.61M 0.45% 33
2021
Q3 		$3.69M Buy
117,730
+10,196
+9% +$341K 0.56% 44
2021
Q2 		$3.4M Buy
107,534
+13,368
+14% +$438K 0.63% 40
2021
Q1 		$3.02M Buy
94,166
+9,354
+11% +$290K 0.74% 34
2020
Q4 		$2.66M Buy
+84,812
New +$2.68M 0.88% 31

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

PGIM Custom Harvest increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 15% in Q1 2026, buying an estimated $8.5M and bringing the position to 1,428,807 shares worth $65.6M. The position accounts for 1.02% of the portfolio, ranked #22.

PGIM Custom Harvest first reported a position in XLU in Q4 2020 and has held it in 16 quarters since. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • PGIM Custom Harvest held 1,428,807 shares of State Street Utilities Select Sector SPDR ETF worth $65.6M as of Q1 2026.
  • PGIM Custom Harvest bought 189,515 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $8.5M.
  • State Street Utilities Select Sector SPDR ETF made up 1.02% of PGIM Custom Harvest's portfolio in Q1 2026, its #22 holding.
  • PGIM Custom Harvest first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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