PGIM Custom Harvest’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$293M	Buy	2,501,017 +73,926	+3%	+$8.63M	3.67%	7
2026 Q1	$265M	Sell	2,427,091 -840,694	-26%	-$98.3M	4.13%	6
2025 Q4	$390M	Buy	3,267,785 +57,805	+2%	+$6.85M	5.76%	5
2025 Q3	$385M	Buy	3,209,980 +52,396	+2%	+$6M	5.79%	5
2025 Q2	$343M	Buy	3,157,584 +240,860	+8%	+$24.6M	7.07%	3
2025 Q1	$288M	Sell	2,916,724 -80,122	-3%	-$8.69M	6.88%	2
2024 Q4	$336M	Buy	2,996,846 +25,652	+0.9%	+$2.74M	6.57%	4
2024 Q3	$298M	Buy	2,971,194 +40,566	+1%	+$3.79M	6.02%	5
2024 Q2	$267M	Sell	2,930,628 -281,672	-9%	-$25M	5.97%	6
2024 Q1	$295M	Buy	3,212,300 +241,748	+8%	+$21.5M	7.31%	4
2023 Q4	$266M	Buy	2,970,552 +18,562	+0.6%	+$1.54M	7.89%	3
2023 Q3	$238M	Buy	2,951,990 +165,020	+6%	+$14M	8.77%	2
2023 Q2	$237M	Buy	2,786,970 +81,536	+3%	+$6.24M	8.93%	2
2023 Q1	$202M	Buy	2,705,434 +5,540	+0.2%	+$397K	8.39%	3
2022 Q4	$174M	Buy	+2,699,894	New	+$188M	7.88%	3
2021 Q3	$17.9M	Buy	216,044 +33,118	+18%	+$3.01M	2.71%	9
2021 Q2	$16.3M	Buy	182,926 +50,112	+38%	+$4.36M	3.02%	8
2021 Q1	$11.2M	Buy	132,814 +3,878	+3%	+$323K	2.74%	8
2020 Q4	$10.5M	Buy	+128,936	New	+$9.94M	3.46%	5

Other funds holding XLY

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

PGIM Custom Harvest increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 3% in Q2 2026, buying an estimated $8.63M and bringing the position to 2,501,017 shares worth $293M. The position accounts for 3.67% of the portfolio, ranked #7.

PGIM Custom Harvest first reported a position in XLY in Q4 2020 and has held it in 19 quarters since. The position peaked at $390M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

PGIM Custom Harvest held 2,501,017 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $293M as of Q2 2026.
PGIM Custom Harvest bought 73,926 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $8.63M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 3.67% of PGIM Custom Harvest's portfolio in Q2 2026, its #7 holding.
PGIM Custom Harvest first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 19 quarters since.
PGIM Custom Harvest's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $390M in Q4 2025.
1,306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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