Penserra Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,361
| Closed | -$4.04M | – | 1176 |
|
|
2024
Q4 | $4.04M | Buy |
+17,361
| New | +$4.04M | 0.07% | 251 |
|
|
2024
Q3 | – | Sell |
-17,530
| Closed | -$3.97M | – | 1340 |
|
|
2024
Q2 | $3.97M | Buy |
+17,530
| New | +$3.97M | 0.05% | 264 |
|
|
2023
Q3 | – | Sell |
-114
| Closed | -$19K | – | 1385 |
|
|
2023
Q2 | $19K | Buy |
+114
| New | +$19K | ﹤0.01% | 1172 |
|
|
2020
Q3 | – | Sell |
-344
| Closed | -$35K | – | 1046 |
|
|
2020
Q2 | $35K | Buy |
+344
| New | +$35K | ﹤0.01% | 677 |
|
|
2020
Q1 | – | Sell |
-2,688
| Closed | -$246K | – | 948 |
|
|
2019
Q4 | $246K | Buy |
2,688
+1,167
| +77% | +$107K | 0.02% | 428 |
|
|
2019
Q3 | $122K | Buy |
+1,521
| New | +$122K | 0.01% | 508 |
|
|
2018
Q2 | – | Sell |
-24,004
| Closed | -$1.57M | – | 614 |
|
|
2018
Q1 | $1.57M | Buy |
+24,004
| New | +$1.57M | 0.15% | 117 |
|