PGIM Wadhwani’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

PGIM Wadhwani’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-199,440	Closed	-$6.93M	–	6
2018 Q2	$6.93M	Sell	199,440 -102,480	-34%	-$3.52M	18.46%	3
2018 Q1	$9.88M	Buy	301,920 +119,340	+65%	+$4.01M	38.3%	1
2017 Q4	$5.84M	Buy	+182,580	New	+$5.73M	5.7%	4

Other funds holding XLK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

PGIM Wadhwani's XLK Position: Q3 2018 in Review

PGIM Wadhwani sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2018, closing a stake of 199,440 shares — an estimated $6.93M sold.

PGIM Wadhwani first reported a position in XLK in Q4 2017 and held it in 3 quarters. The position peaked at $9.88M in Q1 2018. 867 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

PGIM Wadhwani reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
PGIM Wadhwani sold 199,440 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $6.93M.
PGIM Wadhwani first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
PGIM Wadhwani's State Street Technology Select Sector SPDR ETF position peaked at $9.88M in Q1 2018.
867 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on PGIM Wadhwani's 13F filing for Q3 2018, filed 14 Jun 2024.