Penserra Capital Management LLC Technology Sector Spdr Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $3.38 Million - $4.06 Million	17,530 New	17,530 $3.97 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $16,412 - $19,907	114 New	114 $19,000
Q3 2020 Nov 13, 2020	SELL	$104.66 - $127.03 $36,003 - $43,698	-344 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $26,329 - $35,992	344 New	344 $35,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $189,235 - $276,299	-2,688 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $91,352 - $107,270	1,167 Added 76.73%	2,688 $246,000
Q3 2019 Nov 15, 2019	BUY	$79.69 - $81.76 $121,208 - $124,356	1,521 New	1,521 $122,000
Q2 2018 Aug 13, 2018	SELL	N/A	-24,004 Closed	0 $0
Q1 2018 May 08, 2018	BUY	N/A	24,004 New	24,004 $1.57 Million

Others Institutions Holding XLK

# of Institutions

2,271

Shares Held

170M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.02 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.57 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.31 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.67 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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