PGIM Wadhwani’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$9.21M Buy
386,800
+385,860
+41,049% +$10M 20.59% 3
2018
Q3
$25.9K Buy
+940
New +$26.3K 0.04% 5
2018
Q1
Sell
-966,060
Closed -$27M 6
2017
Q4
$27M Buy
+966,060
New +$26M 26.33% 2

Other funds holding XLF

PGIM Wadhwani's XLF Position: Q4 2018 in Review

PGIM Wadhwani increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 41,049% in Q4 2018, buying an estimated $10M and bringing the position to 386,800 shares worth $9.21M. The position accounts for 20.59% of the portfolio, ranked #3.

PGIM Wadhwani first reported a position in XLF in Q4 2017 and has held it in 3 quarters since. The position peaked at $27M in Q4 2017. 1,024 funds tracked by Wall St. Rank hold XLF as of Q4 2018.

  • PGIM Wadhwani held 386,800 shares of State Street Financial Select Sector SPDR ETF worth $9.21M as of Q4 2018.
  • PGIM Wadhwani bought 385,860 State Street Financial Select Sector SPDR ETF shares in Q4 2018, an estimated $10M.
  • State Street Financial Select Sector SPDR ETF made up 20.59% of PGIM Wadhwani's portfolio in Q4 2018, its #3 holding.
  • PGIM Wadhwani first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 3 quarters since.
  • PGIM Wadhwani's State Street Financial Select Sector SPDR ETF position peaked at $27M in Q4 2017.
  • 1,024 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2018.

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