Penserra Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-26,407
Closed -$3.85M 1151
2025
Q1
$3.85M Buy
+26,407
New +$3.84M 0.07% 225
2024
Q4
Sell
-26,916
Closed -$4.14M 1209
2024
Q3
$4.14M Sell
26,916
-58
-0.2% -$8.79K 0.09% 208
2024
Q2
$3.93M Sell
26,974
-165
-0.6% -$23.7K 0.05% 266
2024
Q1
$4.01M Buy
27,139
+5,365
+25% +$770K 0.05% 253
2023
Q4
$2.97M Buy
21,774
+18,718
+613% +$2.43M 0.06% 224
2023
Q3
$393K Buy
+3,056
New +$406K 0.01% 589

Other funds holding XLV

Penserra Capital Management's XLV Position: Q2 2025 in Review

Penserra Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2025, closing a stake of 26,407 shares — an estimated $3.85M sold.

Penserra Capital Management first reported a position in XLV in Q3 2023 and held it in 6 quarters. The position peaked at $4.14M in Q3 2024. 1,677 funds tracked by Wall St. Rank hold XLV as of Q2 2025.

  • Penserra Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Penserra Capital Management sold 26,407 State Street Health Care Select Sector SPDR ETF shares in Q2 2025, an estimated $3.85M.
  • Penserra Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2023 and held it in 6 quarters.
  • Penserra Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $4.14M in Q3 2024.
  • 1,677 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2025.

Based on Penserra Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.