Penserra Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.8M Buy
+70,956
New +$3.69M 0.03% 305
2026
Q1
Sell
-59,515
Closed -$3.26M 1193
2025
Q4
$3.26M Buy
+59,515
New +$3.17M 0.04% 304
2024
Q2
Sell
-186
Closed -$7K 1386
2024
Q1
$7K Buy
+186
New +$7.34K ﹤0.01% 1036

Other funds holding XLF

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

Penserra Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 70,956 shares worth $3.8M. The stake represents 0.03% of the portfolio and ranks #305 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in XLF as recently as Q4 2025.

Penserra Capital Management first reported a position in XLF in Q1 2024 and has held it in 3 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Penserra Capital Management held 70,956 shares of State Street Financial Select Sector SPDR ETF worth $3.8M as of Q2 2026.
  • State Street Financial Select Sector SPDR ETF was a new Penserra Capital Management position in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.03% of Penserra Capital Management's portfolio in Q2 2026, its #305 holding.
  • Penserra Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2024 and has held it in 3 quarters since.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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