Penserra Capital Management’s State Street SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Penserra Capital Management’s Portfolio XAR Stock Details XAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,135	Closed	-$548K	–	1010
2019 Q3	$548K	Buy	+5,135	New	+$545K	0.05%	307
2018 Q2	–	Sell	-18,536	Closed	-$1.61M	–	612
2018 Q1	$1.61M	Buy	+18,536	New	+$1.61M	0.15%	98

Other funds holding XAR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Penserra Capital Management's XAR Position: Q4 2019 in Review

Penserra Capital Management sold out of State Street SPDR S&P Aerospace & Defense ETF (XAR) in Q4 2019, closing a stake of 5,135 shares — an estimated $548K sold.

Penserra Capital Management first reported a position in XAR in Q1 2018 and held it in 2 quarters. The position peaked at $1.61M in Q1 2018. 219 funds tracked by Wall St. Rank hold XAR as of Q4 2019.

Penserra Capital Management reported no remaining State Street SPDR S&P Aerospace & Defense ETF position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 5,135 State Street SPDR S&P Aerospace & Defense ETF shares in Q4 2019, an estimated $548K.
Penserra Capital Management first reported a position in State Street SPDR S&P Aerospace & Defense ETF in Q1 2018 and held it in 2 quarters.
Penserra Capital Management's State Street SPDR S&P Aerospace & Defense ETF position peaked at $1.61M in Q1 2018.
219 funds tracked by Wall St. Rank held State Street SPDR S&P Aerospace & Defense ETF as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.