PGIM Wadhwani’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-99,720	Closed	-$6.93M	–	6
2018 Q2	$6.93M	Sell	99,720 -51,240	-34%	-$3.56M	18.46%	3
2018 Q1	$9.88M	Buy	150,960 +59,670	+65%	+$3.9M	38.3%	1
2017 Q4	$5.84M	Buy	+91,290	New	+$5.84M	5.7%	4