Penserra Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,407
| Closed | -$3.86M | – | 1151 |
|
|
2025
Q1 | $3.86M | Buy |
+26,407
| New | +$3.86M | 0.07% | 225 |
|
|
2024
Q4 | – | Sell |
-26,916
| Closed | -$4.15M | – | 1209 |
|
|
2024
Q3 | $4.15M | Sell |
26,916
-58
| -0.2% | -$8.93K | 0.09% | 208 |
|
|
2024
Q2 | $3.93M | Sell |
26,974
-165
| -0.6% | -$24K | 0.05% | 266 |
|
|
2024
Q1 | $4.01M | Buy |
27,139
+5,365
| +25% | +$792K | 0.05% | 253 |
|
|
2023
Q4 | $2.97M | Buy |
21,774
+18,718
| +613% | +$2.55M | 0.06% | 224 |
|
|
2023
Q3 | $393K | Buy |
+3,056
| New | +$393K | 0.01% | 589 |
|