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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$68.1M Buy
1,501,241
+72,434
+5% +$3.28M 0.85% 24
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

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

PGIM Custom Harvest increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 5.1% in Q2 2026, buying an estimated $3.28M and bringing the position to 1,501,241 shares worth $68.1M. The position accounts for 0.85% of the portfolio, ranked #24.

PGIM Custom Harvest first reported a position in XLU in Q4 2020 and has held it in 17 quarters since. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • PGIM Custom Harvest held 1,501,241 shares of State Street Utilities Select Sector SPDR ETF worth $68.1M as of Q2 2026.
  • PGIM Custom Harvest bought 72,434 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.28M.
  • State Street Utilities Select Sector SPDR ETF made up 0.85% of PGIM Custom Harvest's portfolio in Q2 2026, its #24 holding.
  • PGIM Custom Harvest first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2020 and has held it in 17 quarters since.
  • 1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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