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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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