PGIM Custom Harvest’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$705K	Sell	3,098 -22	-0.7%	-$4.89K	0.01%	170
2026 Q1	$587K	Sell	3,120 -295	-9%	-$51.7K	0.01%	163
2025 Q4	$523K	Sell	3,415 -25	-0.7%	-$3.71K	0.01%	164
2025 Q3	$481K	Sell	3,440 -28	-0.8%	-$3.59K	0.01%	166
2025 Q2	$407K	Sell	3,468 -57	-2%	-$5.79K	0.01%	163
2025 Q1	$352K	Hold	3,525	–	–	0.01%	179
2024 Q4	$377K	Hold	3,525	–	–	0.01%	183
2024 Q3	$355K	Sell	3,525 -20	-0.6%	-$1.79K	0.01%	183
2024 Q2	$274K	Sell	3,545 -2,387	-40%	-$174K	0.01%	192
2024 Q1	$441K	Buy	5,932 +260	+5%	+$19.9K	0.01%	144
2023 Q4	$454K	Buy	+5,672	New	+$400K	0.01%	131

Other funds holding XTL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return

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

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

PGIM Custom Harvest reduced its State Street SPDR S&P Telecom ETF (XTL) stake by 0.71% in Q2 2026, selling an estimated $4.89K and leaving 3,098 shares worth $705K. The position accounts for 0.01% of the portfolio, ranked #170.

PGIM Custom Harvest first reported a position in XTL in Q4 2023 and has held it in 11 quarters since. 126 funds tracked by Wall St. Rank hold XTL as of Q2 2026.

PGIM Custom Harvest held 3,098 shares of State Street SPDR S&P Telecom ETF worth $705K as of Q2 2026.
PGIM Custom Harvest sold 22 State Street SPDR S&P Telecom ETF shares in Q2 2026, an estimated $4.89K.
State Street SPDR S&P Telecom ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #170 holding.
PGIM Custom Harvest first reported a position in State Street SPDR S&P Telecom ETF in Q4 2023 and has held it in 11 quarters since.
126 funds tracked by Wall St. Rank held State Street SPDR S&P Telecom ETF as of Q2 2026.

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