PGIM Wadhwani’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$19.3M	Sell	379,470 -278,904	-42%	-$14.2M	43.06%	1
2018 Q3	$35.5M	Buy	+658,374	New	+$35.5M	49.79%	1
2018 Q2	–	Sell	-162,690	Closed	-$8.56M	–	5
2018 Q1	$8.56M	Buy	+162,690	New	+$8.56M	33.21%	2