Number of Shares
1.63 Mil
Current Holdings Value*
$157.57 Mil
% of Portfolio
3.77%
Total Estimate Gain
$50.65 Mil
% of Total Estimate Gain
41.20%

PGIM Custom Harvest LLC's Communication Services Select Sector SPDR Fund Holding Summary

As of 2025-03-31, PGIM Custom Harvest LLC held 1.63 Mil shares of Communication Services Select Sector SPDR Fund(XLC), totaling $157.57 Mil. This investment constitutes 3.77% of their stock portfolio, and PGIM Custom Harvest LLC now holds 0.76% of the outstanding Communication Services Select Sector SPDR Fund(XLC) stock.

The initial trade took place in 2020Q4. And since then PGIM Custom Harvest LLC has made 12 purchases of XLC, at an average price of $75.14, for a total of 1.64 Mil shares. In addition, there have been 1 sales at an average price of $48.87 for 2,683.00 shares. Based on historical transaction data and XLC's current price of $106.19, PGIM Custom Harvest LLC's estimated gain on his XLC holdings is $50.65 Mil, reflecting a 41.20% gain to date.

PGIM Custom Harvest LLC XLC ($106.19) Holding Chart

PGIM Custom Harvest LLC XLC ($106.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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