Number of Shares
1.46 Mil
Current Holdings Value*
$287.97 Mil
% of Portfolio
6.88%
Total Estimate Gain
$117.18 Mil
% of Total Estimate Gain
48.71%

PGIM Custom Harvest LLC's Consumer Discretionary Select Sector SPDR Holding Summary

As of 2025-03-31, PGIM Custom Harvest LLC held 1.46 Mil shares of Consumer Discretionary Select Sector SPDR(XLY), totaling $287.97 Mil. This investment constitutes 6.88% of their stock portfolio, and PGIM Custom Harvest LLC now holds 1.48% of the outstanding Consumer Discretionary Select Sector SPDR(XLY) stock.

The initial trade took place in 2020Q4. And since then PGIM Custom Harvest LLC has made 11 purchases of XLY, at an average price of $146.74, for a total of 1.64 Mil shares. In addition, there have been 2 sales at an average price of $186.36 for 180,897.00 shares. Based on historical transaction data and XLY's current price of $222.17, PGIM Custom Harvest LLC's estimated gain on his XLY holdings is $117.18 Mil, reflecting a 48.71% gain to date.

PGIM Custom Harvest LLC XLY ($222.17) Holding Chart

PGIM Custom Harvest LLC XLY ($222.17) 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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