PGIM Wadhwani’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PGIM Wadhwani’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-9,600	Closed	-$291K	–	5
2017 Q4	$291K	Buy	+9,600	New	+$283K	0.28%	5

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PGIM Wadhwani's XLB Position: Q1 2018 in Review

PGIM Wadhwani sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2018, closing a stake of 9,600 shares — an estimated $291K sold.

PGIM Wadhwani first reported a position in XLB in Q4 2017 and held it in 1 quarter. The position peaked at $291K in Q4 2017. 473 funds tracked by Wall St. Rank hold XLB as of Q1 2018.

PGIM Wadhwani reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
PGIM Wadhwani sold 9,600 State Street Materials Select Sector SPDR ETF shares in Q1 2018, an estimated $291K.
PGIM Wadhwani first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
PGIM Wadhwani's State Street Materials Select Sector SPDR ETF position peaked at $291K in Q4 2017.
473 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2018.

Based on PGIM Wadhwani's 13F filing for Q1 2018, filed 14 Jun 2024.