PGIM Custom Harvest’s SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$243K	Buy	+1,023	New	+$243K	0.01%	219
2025 Q1	–	Sell	-1,023	Closed	-$206K	–	267
2024 Q4	$206K	Hold	1,023	–	–	﹤0.01%	251
2024 Q3	$202K	Buy	+1,023	New	+$202K	﹤0.01%	243