PGIM Custom Harvest’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $129M | Sell |
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|
2025
Q2 | $154M | Sell |
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|
2025
Q1 | $185M | Buy |
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|
2024
Q4 | $158M | Buy |
|
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|
2024
Q3 | $161M | Buy |
|
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|
2024
Q2 | $139M | Sell |
|
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|
2024
Q1 | $146M | Buy |
|
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|
2023
Q4 | $96.3M | Buy |
|
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|
2023
Q3 | $77.9M | Buy |
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|
2023
Q2 | $64.3M | Buy |
|
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|
2023
Q1 | $52.2M | Sell |
|
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|
2022
Q4 | $59.1M | Buy |
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|
2021
Q3 | $18M | Buy |
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|
2021
Q2 | $15.5M | Buy |
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|
2021
Q1 | $8.11M | Buy |
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|
2020
Q4 | $6.89M | Buy |
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