XLF β€” SELECT SECTOR SPDR TR

Ownership history in PGIM Wadhwani LLP  Β·  1 quarter on record

AI Ownership Summary

PGIM Wadhwani LLP reported SELECT SECTOR SPDR TR (XLF) in 1 quarterly 13F filing from 2024 Q1 through 2024 Q1. Peak portfolio weight reached 26.33% in 2024 Q1. The latest visible filing shows XLF at 26.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PGIM Wadhwani LLP's position in SELECT SECTOR SPDR TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q1

XLF was reported at 26.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.33% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PGIM Wadhwani LLP held XLF β€” position size vs. price
% of Fund (quarterly)    XLF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q1 INITIATED 966,060 β€” β€” 26.33% $27.0M 2024-06-14 $39.42

FAQ About PGIM Wadhwani LLP and XLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has PGIM Wadhwani LLP reported owning XLF?

PGIM Wadhwani LLP reported XLF across 1 quarterly 13F filings, from 2024 Q1 through 2024 Q1.

What was the largest reported XLF position in PGIM Wadhwani LLP's portfolio?

The largest reported portfolio weight for XLF was 26.33% in 2024 Q1.

What is the latest reported XLF position on this page?

The most recent filing on this page is 2024 Q1, when PGIM Wadhwani LLP reported 966,060 shares, equal to 26.33% of portfolio, with an estimated market value of $27.0M.

What does the chart on this XLF ownership page compare?

The chart compares PGIM Wadhwani LLP's quarterly XLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to PGIM Wadhwani LLP Holdings