News + Filings Holdings
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PGIM Custom Harvest LLC
> XLP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 311,611 | 53,192 | 23,112,222,000 | 3,805,724,000 | $74,170.11 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 258,419 | 11,798 | 19,306,498,000 | 920,870,000 | $74,710.06 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLP | 246,621 | 86,862 | 18,385,628,000 | 18,374,585,000 | $74,550.13 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 159,759 | 49,171 | 11,043,000 | 3,305,000 | $69.12 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 110,588 | 24,537 | 7,738,000 | 1,867,000 | $69.97 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 86,051 | 28,324 | 5,871,000 | 2,024,000 | $68.23 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 57,727 | 57,727 | 3,847,000 | 3,847,000 | $66.64 |
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