PGIM Wadhwani’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $13.4M | Sell |
155,300
-110,847
| -42% | -$9.59M | 30.02% | 2 |
|
|
2018
Q3 | $25.3M | Buy |
266,147
+45,967
| +21% | +$4.37M | 35.51% | 2 |
|
|
2018
Q2 | $18.4M | Buy |
220,180
+174,440
| +381% | +$14.6M | 48.96% | 1 |
|
|
2018
Q1 | $3.72M | Sell |
45,740
-678,000
| -94% | -$55.2M | 14.44% | 3 |
|
|
2017
Q4 | $59.8M | Buy |
+723,740
| New | +$59.8M | 58.43% | 1 |
|