Penserra Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,368
Closed -$55K 1340
2023
Q1
$55K Buy
+1,368
New +$55.4K ﹤0.01% 848

Other funds holding XLB

Penserra Capital Management's XLB Position: Q2 2023 in Review

Penserra Capital Management sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2023, closing a stake of 1,368 shares — an estimated $55K sold.

Penserra Capital Management first reported a position in XLB in Q1 2023 and held it in 1 quarter. The position peaked at $55K in Q1 2023. 739 funds tracked by Wall St. Rank hold XLB as of Q2 2023.

  • Penserra Capital Management reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,368 State Street Materials Select Sector SPDR ETF shares in Q2 2023, an estimated $55K.
  • Penserra Capital Management first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2023 and held it in 1 quarter.
  • Penserra Capital Management's State Street Materials Select Sector SPDR ETF position peaked at $55K in Q1 2023.
  • 739 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.