PGIM Custom Harvest LLC XLU Holdings History
PGIM Custom Harvest LLC's Utilities Select Sector SPDR ETF Holding Summary
As of 2025-03-31, PGIM Custom Harvest LLC held - shares of Utilities Select Sector SPDR ETF(XLU), totaling N/A. This investment constitutes 0% of their stock portfolio, and PGIM Custom Harvest LLC now holds 0% of the outstanding Utilities Select Sector SPDR ETF(XLU) stock.
The initial trade took place in 2020Q4. And since then PGIM Custom Harvest LLC has made 11 purchases of XLU, at an average price of $65.93, for a total of 875,966.00 shares. In addition, there have been 2 sales at an average price of $69.69 for 875,966.00 shares. Based on historical transaction data and XLU's current price of $83.75, PGIM Custom Harvest LLC's estimated gain on his XLU holdings is $3.29 Mil, reflecting a 5.70% gain to date.
PGIM Custom Harvest LLC XLU ($83.75) Holding Chart
PGIM Custom Harvest LLC XLU ($83.75) 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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