PGIM Wadhwani’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-72,622
| Closed | -$3.82M | – | 6 |
|
|
2018
Q3 | $3.82M | Buy |
72,622
+68,672
| +1,739% | +$3.62M | 5.36% | 4 |
|
|
2018
Q2 | $205K | Sell |
3,950
-67,740
| -94% | -$3.52M | 0.55% | 4 |
|
|
2018
Q1 | $3.62M | Sell |
71,690
-108,160
| -60% | -$5.47M | 14.05% | 4 |
|
|
2017
Q4 | $9.47M | Buy |
+179,850
| New | +$9.47M | 9.25% | 3 |
|