Penserra Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-18,031
| Closed | -$4.05M | – | 1177 |
|
2024
Q4 | $4.05M | Buy |
+18,031
| New | +$4.05M | 0.07% | 249 |
|
2019
Q4 | – | Sell |
-2,262
| Closed | -$273K | – | 1013 |
|
2019
Q3 | $273K | Buy |
+2,262
| New | +$273K | 0.02% | 377 |
|
2018
Q4 | – | Sell |
-20,762
| Closed | -$2.43M | – | 796 |
|
2018
Q3 | $2.43M | Buy |
+20,762
| New | +$2.43M | 0.15% | 95 |
|