Penserra Capital Management’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-39,299	Closed	-$4.11M	–	1174
2024 Q4	$4.11M	Buy	+39,299	New	+$4.61M	0.08%	246
2023 Q4	–	Sell	-93	Closed	-$7K	–	1373
2023 Q3	$7K	Buy	+93	New	+$7.56K	﹤0.01%	1155
2021 Q3	–	Sell	-7,854	Closed	-$575K	–	1528
2021 Q2	$575K	Buy	+7,854	New	+$580K	0.01%	470
2018 Q1	–	Sell	-46,074	Closed	-$2.04M	–	532
2017 Q4	$2.04M	Buy	+46,074	New	+$1.93M	0.27%	84

Other funds holding XHB

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penserra Capital Management's XHB Position: Q1 2025 in Review

Penserra Capital Management sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q1 2025, closing a stake of 39,299 shares — an estimated $4.11M sold.

Penserra Capital Management first reported a position in XHB in Q4 2017 and held it in 4 quarters. The position peaked at $4.11M in Q4 2024. 271 funds tracked by Wall St. Rank hold XHB as of Q1 2025.

Penserra Capital Management reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 39,299 State Street SPDR S&P Homebuilders ETF shares in Q1 2025, an estimated $4.11M.
Penserra Capital Management first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2017 and held it in 4 quarters.
Penserra Capital Management's State Street SPDR S&P Homebuilders ETF position peaked at $4.11M in Q4 2024.
271 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.