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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,306	Closed	-$613K	–	1531
2021 Q2	$613K	Sell	6,306 -2,222	-26%	-$207K	0.01%	455
2021 Q1	$760K	Buy	+8,528	New	+$690K	0.01%	410
2018 Q4	–	Sell	-46,615	Closed	-$2.38M	–	799
2018 Q3	$2.38M	Buy	+46,615	New	+$2.36M	0.15%	101

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Penserra Capital Management's XRT Position: Q3 2021 in Review

Penserra Capital Management sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2021, closing a stake of 6,306 shares — an estimated $613K sold.

Penserra Capital Management first reported a position in XRT in Q3 2018 and held it in 3 quarters. The position peaked at $2.38M in Q3 2018. 153 funds tracked by Wall St. Rank hold XRT as of Q3 2021.

Penserra Capital Management reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2021 after selling out during the quarter.
Penserra Capital Management sold 6,306 State Street SPDR S&P Retail ETF shares in Q3 2021, an estimated $613K.
Penserra Capital Management first reported a position in State Street SPDR S&P Retail ETF in Q3 2018 and held it in 3 quarters.
Penserra Capital Management's State Street SPDR S&P Retail ETF position peaked at $2.38M in Q3 2018.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.