Penserra Capital Management’s SPDR S&P Retail ETF XRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,306	Closed	-$613K	–	1528
2021 Q2	$613K	Sell	6,306 -2,222	-26%	-$216K	0.01%	455
2021 Q1	$760K	Buy	+8,528	New	+$760K	0.01%	410
2018 Q4	–	Sell	-46,615	Closed	-$2.38M	–	799
2018 Q3	$2.38M	Buy	+46,615	New	+$2.38M	0.15%	101