Penserra Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Penserra Capital Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,207	Closed	-$3.37M	–	1197
2025 Q4	$3.37M	Buy	+28,207	New	+$3.34M	0.04%	297
2025 Q1	–	Sell	-36,062	Closed	-$4.04M	–	1177
2024 Q4	$4.04M	Buy	+36,062	New	+$3.86M	0.07%	249
2019 Q4	–	Sell	-4,524	Closed	-$273K	–	1013
2019 Q3	$273K	Buy	+4,524	New	+$273K	0.02%	377
2018 Q4	–	Sell	-41,524	Closed	-$2.43M	–	796
2018 Q3	$2.43M	Buy	+41,524	New	+$2.36M	0.15%	95

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Penserra Capital Management's XLY Position: Q1 2026 in Review

Penserra Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 28,207 shares — an estimated $3.37M sold.

Penserra Capital Management first reported a position in XLY in Q3 2018 and held it in 4 quarters. The position peaked at $4.04M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Penserra Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 28,207 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $3.37M.
Penserra Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018 and held it in 4 quarters.
Penserra Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $4.04M in Q4 2024.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.