Penserra Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,164	Closed	-$3.33M	–	1195
2025 Q4	$3.33M	Buy	+23,164	New	+$3.35M	0.04%	299
2025 Q1	–	Sell	-34,722	Closed	-$4.04M	–	1176
2024 Q4	$4.04M	Buy	+34,722	New	+$4.04M	0.07%	251
2024 Q3	–	Sell	-35,060	Closed	-$3.97M	–	1343
2024 Q2	$3.97M	Buy	+35,060	New	+$3.69M	0.05%	264
2023 Q3	–	Sell	-228	Closed	-$19K	–	1388
2023 Q2	$19K	Buy	+228	New	+$18K	﹤0.01%	1172
2020 Q3	–	Sell	-688	Closed	-$35K	–	1048
2020 Q2	$35K	Buy	+688	New	+$32.4K	﹤0.01%	678
2020 Q1	–	Sell	-5,376	Closed	-$246K	–	948
2019 Q4	$246K	Buy	5,376 +2,334	+77%	+$99.9K	0.02%	428
2019 Q3	$122K	Buy	+3,042	New	+$122K	0.01%	508
2018 Q2	–	Sell	-48,008	Closed	-$1.57M	–	614
2018 Q1	$1.57M	Buy	+48,008	New	+$1.61M	0.15%	117

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penserra Capital Management's XLK Position: Q1 2026 in Review

Penserra Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 23,164 shares — an estimated $3.33M sold.

Penserra Capital Management first reported a position in XLK in Q1 2018 and held it in 8 quarters. The position peaked at $4.04M in Q4 2024. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Penserra Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 23,164 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $3.33M.
Penserra Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and held it in 8 quarters.
Penserra Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $4.04M in Q4 2024.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.