Penserra Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
300,514
+7,565
| +3% | +$313K | 0.17% | 163 |
|
|
2025
Q1 | $12.3M | Buy |
292,949
+42,720
| +17% | +$1.79M | 0.22% | 142 |
|
|
2024
Q4 | $10.2M | Buy |
250,229
+1,576
| +0.6% | +$64.1K | 0.19% | 160 |
|
|
2024
Q3 | $11.1M | Sell |
248,653
-79,964
| -24% | -$3.57M | 0.24% | 102 |
|
|
2024
Q2 | $12.6M | Sell |
328,617
-12,230
| -4% | -$470K | 0.16% | 122 |
|
|
2024
Q1 | $13.5M | Buy |
+340,847
| New | +$13.5M | 0.17% | 104 |
|
|
2019
Q4 | – | Sell |
-9,334
| Closed | -$367K | – | 1012 |
|
|
2019
Q3 | $367K | Sell |
9,334
-4,344
| -32% | -$171K | 0.03% | 346 |
|
|
2019
Q2 | $502K | Buy |
+13,678
| New | +$502K | 0.04% | 309 |
|