PGIM Custom Harvest’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$17.5M | 4.42% | 7 |
|
|
2024
Q4 | $158M | Buy |
1,147,714
+102,482
| +10% | +$14.1M | 3.09% | 9 |
|
|
2024
Q3 | $161M | Buy |
1,045,232
+90,450
| +9% | +$13.9M | 3.26% | 9 |
|
|
2024
Q2 | $139M | Sell |
954,782
-32,088
| -3% | -$4.68M | 3.11% | 9 |
|
|
2024
Q1 | $146M | Buy |
986,870
+281,029
| +40% | +$41.5M | 3.61% | 9 |
|
|
2023
Q4 | $96.3M | Buy |
705,841
+100,909
| +17% | +$13.8M | 2.86% | 9 |
|
|
2023
Q3 | $77.9M | Buy |
604,932
+120,730
| +25% | +$15.5M | 2.88% | 10 |
|
|
2023
Q2 | $64.3M | Buy |
484,202
+80,636
| +20% | +$10.7M | 2.42% | 10 |
|
|
2023
Q1 | $52.2M | Sell |
403,566
-31,493
| -7% | -$4.08M | 2.17% | 11 |
|
|
2022
Q4 | $59.1M | Buy |
+435,059
| New | +$59.1M | 2.67% | 11 |
|
|
2021
Q3 | $18M | Buy |
146,847
+23,403
| +19% | +$2.87M | 2.73% | 8 |
|
|
2021
Q2 | $15.5M | Buy |
123,444
+53,934
| +78% | +$6.79M | 2.87% | 9 |
|
|
2021
Q1 | $8.11M | Buy |
69,510
+9,129
| +15% | +$1.07M | 1.99% | 14 |
|
|
2020
Q4 | $6.89M | Buy |
+60,381
| New | +$6.89M | 2.27% | 14 |
|