Penserra Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-41,837
Closed -$3.43M 1199
2026
Q1
$3.43M Buy
+41,837
New +$3.52M 0.04% 295
2025
Q4
Sell
-38,897
Closed -$3.05M 1146
2025
Q3
$3.05M Sell
38,897
-6,370
-14% -$515K 0.04% 314
2025
Q2
$3.67M Buy
+45,267
New +$3.67M 0.05% 278
2024
Q1
Sell
-40,470
Closed -$2.92M 1448
2023
Q4
$2.92M Buy
40,470
+34,790
+613% +$2.41M 0.05% 229
2023
Q3
$390K Buy
+5,680
New +$416K 0.01% 591
2019
Q4
Sell
-4,537
Closed -$278K 1011
2019
Q3
$278K Buy
+4,537
New +$273K 0.02% 374
2019
Q1
Sell
-29,368
Closed -$1.49M 813
2018
Q4
$1.49M Buy
+29,368
New +$1.59M 0.14% 135

Other funds holding XLP

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

Penserra Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026, closing a stake of 41,837 shares — an estimated $3.43M sold.

Penserra Capital Management first reported a position in XLP in Q4 2018 and held it in 7 quarters. The position peaked at $3.67M in Q2 2025. 1,239 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Penserra Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Penserra Capital Management sold 41,837 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $3.43M.
  • Penserra Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2018 and held it in 7 quarters.
  • Penserra Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $3.67M in Q2 2025.
  • 1,239 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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