Penserra Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75	Closed	-$7K	–	1372
2023 Q3	$7K	Buy	+75	New	+$6.93K	﹤0.01%	1154
2021 Q2	–	Sell	-2,784	Closed	-$148K	–	1409
2021 Q1	$148K	Buy	+2,784	New	+$153K	﹤0.01%	637

Other funds holding XES

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Penserra Capital Management's XES Position: Q4 2023 in Review

Penserra Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2023, closing a stake of 75 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in XES in Q1 2021 and held it in 2 quarters. The position peaked at $148K in Q1 2021. 91 funds tracked by Wall St. Rank hold XES as of Q4 2023.

Penserra Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 75 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2023, an estimated $7K.
Penserra Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q1 2021 and held it in 2 quarters.
Penserra Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $148K in Q1 2021.
91 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.