Penserra Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
45,205
-3,786
| -8% | -$309K | 0.05% | 275 |
|
|
2025
Q1 | $3.86M | Buy |
+48,991
| New | +$3.86M | 0.07% | 224 |
|
|
2024
Q4 | – | Sell |
-55,786
| Closed | -$4.51M | – | 1208 |
|
|
2024
Q3 | $4.51M | Buy |
55,786
+55,671
| +48,410% | +$4.5M | 0.1% | 196 |
|
|
2024
Q2 | $8K | Sell |
115
-58,496
| -100% | -$4.07M | ﹤0.01% | 1025 |
|
|
2024
Q1 | $3.85M | Buy |
58,611
+13,809
| +31% | +$906K | 0.05% | 262 |
|
|
2023
Q4 | $2.84M | Buy |
44,802
+38,514
| +613% | +$2.44M | 0.05% | 236 |
|
|
2023
Q3 | $370K | Buy |
+6,288
| New | +$370K | 0.01% | 598 |
|
|
2023
Q2 | – | Sell |
-2,666
| Closed | -$180K | – | 1338 |
|
|
2023
Q1 | $180K | Buy |
2,666
+54
| +2% | +$3.65K | ﹤0.01% | 716 |
|
|
2022
Q4 | $184K | Sell |
2,612
-134
| -5% | -$9.44K | ﹤0.01% | 714 |
|
|
2022
Q3 | $179K | Buy |
2,746
+898
| +49% | +$58.5K | 0.01% | 659 |
|
|
2022
Q2 | $129K | Buy |
1,848
+240
| +15% | +$16.8K | ﹤0.01% | 734 |
|
|
2022
Q1 | $119K | Buy |
1,608
+130
| +9% | +$9.62K | ﹤0.01% | 806 |
|
|
2021
Q4 | $105K | Buy |
+1,478
| New | +$105K | ﹤0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-12,845
| Closed | -$765K | – | 974 |
|
|
2019
Q2 | $765K | Buy |
+12,845
| New | +$765K | 0.06% | 253 |
|