News + Filings Holdings
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PGIM Custom Harvest LLC
> XLK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLK | 826,187 | 94,290 | 143,640,846,000 | 33,117,155,000 | $173,859.97 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLK | 731,897 | 124,475 | 110,523,691,000 | 34,936,075,000 | $151,009.90 |
| 12/31/2022 | SELECT SECTOR SPDR TRUST | XLK | 607,422 | 277,499 | 75,587,616,000 | 75,542,345,000 | $124,440.04 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 329,923 | 60,373 | 45,271,000 | 5,469,000 | $137.22 |
| 06/30/2021 | SELECT SECTOR SPDR TRUST | XLK | 269,550 | 74,133 | 39,802,000 | 13,703,000 | $147.66 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLK | 195,417 | 11,224 | 26,099,000 | 2,062,000 | $133.56 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLK | 184,193 | 184,193 | 24,037,000 | 24,037,000 | $130.50 |
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