Penserra Capital Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-54,597
Closed -$3.34M 1198
2026
Q1
$3.34M Buy
+54,597
New +$2.93M 0.04% 297
2025
Q4
Sell
-71,016
Closed -$3.17M 1145
2025
Q3
$3.17M Sell
71,016
-11,620
-14% -$509K 0.04% 308
2025
Q2
$3.5M Buy
+82,636
New +$3.44M 0.05% 281
2023
Q4
Sell
-158
Closed -$7K 1375
2023
Q3
$7K Buy
+158
New +$6.91K ﹤0.01% 1157

Other funds holding XLE

Penserra Capital Management's XLE Position: Q2 2026 in Review

Penserra Capital Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026, closing a stake of 54,597 shares — an estimated $3.34M sold.

Penserra Capital Management first reported a position in XLE in Q3 2023 and held it in 4 quarters. The position peaked at $3.5M in Q2 2025. 2,033 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Penserra Capital Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 54,597 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.34M.
  • Penserra Capital Management first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2023 and held it in 4 quarters.
  • Penserra Capital Management's State Street Energy Select Sector SPDR ETF position peaked at $3.5M in Q2 2025.
  • 2,033 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.