Penserra Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.88M	Buy	+20,958	New	+$3.64M	0.03%	301
2025 Q1	–	Sell	-31,013	Closed	-$4.09M	–	1175
2024 Q4	$4.09M	Buy	+31,013	New	+$4.28M	0.07%	247

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Penserra Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 20,958 shares worth $3.88M. The stake represents 0.03% of the portfolio and ranks #301 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in XLI as recently as Q4 2024.

Penserra Capital Management first reported a position in XLI in Q4 2024 and has held it in 2 quarters since. The position peaked at $4.09M in Q4 2024. 1,661 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Penserra Capital Management held 20,958 shares of State Street Industrial Select Sector SPDR ETF worth $3.88M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Penserra Capital Management position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.03% of Penserra Capital Management's portfolio in Q2 2026, its #301 holding.
Penserra Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 2 quarters since.
Penserra Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $4.09M in Q4 2024.
1,661 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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