PGIM Wadhwani’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

PGIM Wadhwani’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-145,244	Closed	-$3.82M	–	6
2018 Q3	$3.82M	Buy	145,244 +137,344	+1,739%	+$3.65M	5.36%	4
2018 Q2	$205K	Sell	7,900 -135,480	-94%	-$3.41M	0.55%	4
2018 Q1	$3.62M	Sell	143,380 -216,320	-60%	-$5.4M	14.05%	4
2017 Q4	$9.47M	Buy	+359,700	New	+$9.86M	9.25%	3

Other funds holding XLU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGI

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

PGIM Wadhwani's XLU Position: Q4 2018 in Review

PGIM Wadhwani sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2018, closing a stake of 145,244 shares — an estimated $3.82M sold.

PGIM Wadhwani first reported a position in XLU in Q4 2017 and held it in 4 quarters. The position peaked at $9.47M in Q4 2017. 700 funds tracked by Wall St. Rank hold XLU as of Q4 2018.

PGIM Wadhwani reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
PGIM Wadhwani sold 145,244 State Street Utilities Select Sector SPDR ETF shares in Q4 2018, an estimated $3.82M.
PGIM Wadhwani first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and held it in 4 quarters.
PGIM Wadhwani's State Street Utilities Select Sector SPDR ETF position peaked at $9.47M in Q4 2017.
700 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2018.

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