Penserra Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-309
Closed -$20K 1386
2023
Q2
$20K Buy
+309
New +$18.8K ﹤0.01% 1119

Other funds holding XLC

Penserra Capital Management's XLC Position: Q3 2023 in Review

Penserra Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2023, closing a stake of 309 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in XLC in Q2 2023 and held it in 1 quarter. The position peaked at $20K in Q2 2023. 743 funds tracked by Wall St. Rank hold XLC as of Q3 2023.

  • Penserra Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 309 State Street Communication Services Select Sector SPDR ETF shares in Q3 2023, an estimated $20K.
  • Penserra Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2023 and held it in 1 quarter.
  • Penserra Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $20K in Q2 2023.
  • 743 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.