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

PGIM Custom Harvest’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$182M	Buy	1,148,086 +186,837	+19%	+$27.8M	2.28%	11
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

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

PGIM Custom Harvest increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 19% in Q2 2026, buying an estimated $27.8M and bringing the position to 1,148,086 shares worth $182M. The position accounts for 2.28% of the portfolio, ranked #11.

PGIM Custom Harvest first reported a position in XLV in Q4 2020 and has held it in 19 quarters since. The position peaked at $185M in Q1 2025. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

PGIM Custom Harvest held 1,148,086 shares of State Street Health Care Select Sector SPDR ETF worth $182M as of Q2 2026.
PGIM Custom Harvest bought 186,837 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $27.8M.
State Street Health Care Select Sector SPDR ETF made up 2.28% of PGIM Custom Harvest's portfolio in Q2 2026, its #11 holding.
PGIM Custom Harvest first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2020 and has held it in 19 quarters since.
PGIM Custom Harvest's State Street Health Care Select Sector SPDR ETF position peaked at $185M in Q1 2025.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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