PGIM Custom Harvest’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141M	Sell	961,249 -61,008	-6%	-$9.41M	2.2%	13
2025 Q4	$158M	Buy	1,022,257 +92,195	+10%	+$13.8M	2.34%	12
2025 Q3	$129M	Sell	930,062 -210,626	-18%	-$28.5M	1.95%	13
2025 Q2	$154M	Sell	1,140,688 -126,994	-10%	-$17.1M	3.17%	9
2025 Q1	$185M	Buy	1,267,682 +119,968	+10%	+$17.4M	4.42%	7
2024 Q4	$158M	Buy	1,147,714 +102,482	+10%	+$15M	3.09%	9
2024 Q3	$161M	Buy	1,045,232 +90,450	+9%	+$13.7M	3.26%	9
2024 Q2	$139M	Sell	954,782 -32,088	-3%	-$4.6M	3.11%	9
2024 Q1	$146M	Buy	986,870 +281,029	+40%	+$40.3M	3.61%	9
2023 Q4	$96.3M	Buy	705,841 +100,909	+17%	+$13.1M	2.86%	9
2023 Q3	$77.9M	Buy	604,932 +120,730	+25%	+$16M	2.88%	10
2023 Q2	$64.3M	Buy	484,202 +80,636	+20%	+$10.6M	2.42%	10
2023 Q1	$52.2M	Sell	403,566 -31,493	-7%	-$4.11M	2.17%	11
2022 Q4	$59.1M	Buy	+435,059	New	+$57.7M	2.67%	11
2021 Q3	$18M	Buy	146,847 +23,403	+19%	+$3.09M	2.73%	8
2021 Q2	$15.5M	Buy	123,444 +53,934	+78%	+$6.61M	2.87%	9
2021 Q1	$8.11M	Buy	69,510 +9,129	+15%	+$1.05M	1.99%	14
2020 Q4	$6.89M	Buy	+60,381	New	+$6.59M	2.27%	14