PGIM Wadhwani’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
$13.4M Sell
155,300
-110,847
-42% -$10M 30.02% 2
2018
Q3
$25.3M Buy
266,147
+45,967
+21% +$4.15M 35.51% 2
2018
Q2
$18.4M Buy
220,180
+174,440
+381% +$14.5M 48.96% 1
2018
Q1
$3.72M Sell
45,740
-678,000
-94% -$57.8M 14.44% 3
2017
Q4
$59.8M Buy
+723,740
New +$59.7M 58.43% 1

Other funds holding XLV

PGIM Wadhwani's XLV Position: Q4 2018 in Review

PGIM Wadhwani reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 42% in Q4 2018, selling an estimated $10M and leaving 155,300 shares worth $13.4M. The position accounts for 30.02% of the portfolio, ranked #2.

PGIM Wadhwani first reported a position in XLV in Q4 2017 and has held it in 5 quarters since. The position peaked at $59.8M in Q4 2017. 883 funds tracked by Wall St. Rank hold XLV as of Q4 2018.

  • PGIM Wadhwani held 155,300 shares of State Street Health Care Select Sector SPDR ETF worth $13.4M as of Q4 2018.
  • PGIM Wadhwani sold 110,847 State Street Health Care Select Sector SPDR ETF shares in Q4 2018, an estimated $10M.
  • State Street Health Care Select Sector SPDR ETF made up 30.02% of PGIM Wadhwani's portfolio in Q4 2018, its #2 holding.
  • PGIM Wadhwani first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2017 and has held it in 5 quarters since.
  • PGIM Wadhwani's State Street Health Care Select Sector SPDR ETF position peaked at $59.8M in Q4 2017.
  • 883 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2018.

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