PGIM Wadhwani’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$19.3M Sell
379,470
-278,904
-42% -$15.1M 43.06% 1
2018
Q3
$35.5M Buy
+658,374
New +$35.3M 49.79% 1
2018
Q2
Sell
-162,690
Closed -$8.56M 5
2018
Q1
$8.56M Buy
+162,690
New +$8.96M 33.21% 2

Other funds holding XLP

PGIM Wadhwani's XLP Position: Q4 2018 in Review

PGIM Wadhwani reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 42% in Q4 2018, selling an estimated $15.1M and leaving 379,470 shares worth $19.3M. The position accounts for 43.06% of the portfolio, ranked #1.

PGIM Wadhwani first reported a position in XLP in Q1 2018 and has held it in 3 quarters since. The position peaked at $35.5M in Q3 2018. 654 funds tracked by Wall St. Rank hold XLP as of Q4 2018.

  • PGIM Wadhwani held 379,470 shares of State Street Consumer Staples Select Sector SPDR ETF worth $19.3M as of Q4 2018.
  • PGIM Wadhwani sold 278,904 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2018, an estimated $15.1M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 43.06% of PGIM Wadhwani's portfolio in Q4 2018, its #1 holding.
  • PGIM Wadhwani first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2018 and has held it in 3 quarters since.
  • PGIM Wadhwani's State Street Consumer Staples Select Sector SPDR ETF position peaked at $35.5M in Q3 2018.
  • 654 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2018.

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