Number of Shares
1.27 Mil
Current Holdings Value*
$185.09 Mil
% of Portfolio
4.42%
Total Estimate Gain
$-5.67 Mil
% of Total Estimate Gain
-3.13%

PGIM Custom Harvest LLC's Health Care Select Sector SPDR Holding Summary

As of 2025-03-31, PGIM Custom Harvest LLC held 1.27 Mil shares of Health Care Select Sector SPDR(XLV), totaling $185.09 Mil. This investment constitutes 4.42% of their stock portfolio, and PGIM Custom Harvest LLC now holds 0.48% of the outstanding Health Care Select Sector SPDR(XLV) stock.

The initial trade took place in 2020Q4. And since then PGIM Custom Harvest LLC has made 11 purchases of XLV, at an average price of $136.34, for a total of 1.33 Mil shares. In addition, there have been 2 sales at an average price of $136.89 for 63,581.00 shares. Based on historical transaction data and XLV's current price of $131.84, PGIM Custom Harvest LLC's estimated gain on his XLV holdings is $-5.67 Mil, reflecting a -3.13% gain to date.

PGIM Custom Harvest LLC XLV ($131.84) Holding Chart

PGIM Custom Harvest LLC XLV ($131.84) 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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