PGIM Custom Harvest’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343M | Buy |
1,578,792
+120,430
| +8% | +$26.2M | 7.07% | 3 |
|
|
2025
Q1 | $288M | Sell |
1,458,362
-40,061
| -3% | -$7.91M | 6.88% | 2 |
|
|
2024
Q4 | $336M | Buy |
1,498,423
+12,826
| +0.9% | +$2.88M | 6.57% | 4 |
|
|
2024
Q3 | $298M | Buy |
1,485,597
+20,283
| +1% | +$4.06M | 6.02% | 5 |
|
|
2024
Q2 | $267M | Sell |
1,465,314
-140,836
| -9% | -$25.7M | 5.97% | 6 |
|
|
2024
Q1 | $295M | Buy |
1,606,150
+120,874
| +8% | +$22.2M | 7.31% | 4 |
|
|
2023
Q4 | $266M | Buy |
1,485,276
+9,281
| +0.6% | +$1.66M | 7.89% | 3 |
|
|
2023
Q3 | $238M | Buy |
1,475,995
+82,510
| +6% | +$13.3M | 8.77% | 2 |
|
|
2023
Q2 | $237M | Buy |
1,393,485
+40,768
| +3% | +$6.92M | 8.93% | 2 |
|
|
2023
Q1 | $202M | Buy |
1,352,717
+2,770
| +0.2% | +$414K | 8.39% | 3 |
|
|
2022
Q4 | $174M | Buy |
+1,349,947
| New | +$174M | 7.88% | 3 |
|
|
2021
Q3 | $17.9M | Buy |
108,022
+16,559
| +18% | +$2.74M | 2.71% | 9 |
|
|
2021
Q2 | $16.3M | Buy |
91,463
+25,056
| +38% | +$4.47M | 3.02% | 8 |
|
|
2021
Q1 | $11.2M | Buy |
66,407
+1,939
| +3% | +$327K | 2.74% | 8 |
|
|
2020
Q4 | $10.5M | Buy |
+64,468
| New | +$10.5M | 3.46% | 5 |
|