PGIM Custom Harvest LLC
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1845793
NEWARK, NJ
Position in XLB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,212,155
+$5,523,537 QoQ
Shares Held
1,086,212
+9.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
18.01%
of 13F equity value
Holder Rank
#20
of 293 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,212,155 | 1,086,212 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $49,688,618 | 994,369 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,720,898 | 897,925 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $42,501,747 | 474,244 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,401,225 | 448,710 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,358,711 | 364,721 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $28,345,251 | 336,882 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,106,242 | 395,375 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,533,537 | 391,049 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,949,940 | 354,720 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,284,672 | 272,208 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,162,506 | 193,030 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,913,865 | 179,967 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,049,762 | 174,185 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,628,800 | 175,448 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $5,400,206 | 68,262 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,640,225 | 56,375 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $3,872,704 | 49,146 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,874,100 | 39,703 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||