PGIM Custom Harvest’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $385M | Buy |
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|
2025
Q2 | $343M | Buy |
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|
2025
Q1 | $288M | Sell |
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|
2024
Q4 | $336M | Buy |
|
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|
2024
Q3 | $298M | Buy |
|
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|
2024
Q2 | $267M | Sell |
|
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|
2024
Q1 | $295M | Buy |
|
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|
2023
Q4 | $266M | Buy |
|
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|
2023
Q3 | $238M | Buy |
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|
2023
Q2 | $237M | Buy |
|
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|
2023
Q1 | $202M | Buy |
|
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|
2022
Q4 | $174M | Buy |
|
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|
2021
Q3 | $17.9M | Buy |
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|
2021
Q2 | $16.3M | Buy |
|
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|
2021
Q1 | $11.2M | Buy |
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|
2020
Q4 | $10.5M | Buy |
|