PGIM Wadhwani’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$2.54M Sell
88,740
-86,536
-49% -$2.9M 5.69% 4
2018
Q3
$6.64M Sell
175,276
-141,444
-45% -$5.3M 9.31% 3
2018
Q2
$12M Buy
+316,720
New +$11.8M 32.04% 2

Other funds holding XLE

PGIM Wadhwani's XLE Position: Q4 2018 in Review

PGIM Wadhwani reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 49% in Q4 2018, selling an estimated $2.9M and leaving 88,740 shares worth $2.54M. The position accounts for 5.69% of the portfolio, ranked #4.

PGIM Wadhwani first reported a position in XLE in Q2 2018 and has held it in 3 quarters since. The position peaked at $12M in Q2 2018. 899 funds tracked by Wall St. Rank hold XLE as of Q4 2018.

  • PGIM Wadhwani held 88,740 shares of State Street Energy Select Sector SPDR ETF worth $2.54M as of Q4 2018.
  • PGIM Wadhwani sold 86,536 State Street Energy Select Sector SPDR ETF shares in Q4 2018, an estimated $2.9M.
  • State Street Energy Select Sector SPDR ETF made up 5.69% of PGIM Wadhwani's portfolio in Q4 2018, its #4 holding.
  • PGIM Wadhwani first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2018 and has held it in 3 quarters since.
  • PGIM Wadhwani's State Street Energy Select Sector SPDR ETF position peaked at $12M in Q2 2018.
  • 899 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2018.

Based on PGIM Wadhwani's 13F filing for Q4 2018, filed 14 Jun 2024.