Penserra Capital Management LLC Select Sector Spdr Tr Real Est Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Penserra Capital Management LLC holds 250,229 shares of XLRE stock, worth $10.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

250,229

Previous 248,653 0.63%

Holding current value

$10.7 Million

Previous $11.1 Million 8.38%

% of portfolio

0.19%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.06 - $45.21 $63,134 - $71,250	1,576 Added 0.63%	250,229 $10.2 Million
Q3 2024 Nov 12, 2024	SELL	$38.04 - $45.36 $3.04 Million - $3.63 Million	-79,964 Reduced 24.33%	248,653 $11.1 Million
Q2 2024 Aug 13, 2024	SELL	$35.73 - $39.2 $436,977 - $479,416	-12,230 Reduced 3.59%	328,617 $12.6 Million
Q1 2024 May 15, 2024	BUY	$37.55 - $40.43 $12.8 Million - $13.8 Million	340,847 New	340,847 $13.5 Million
Q4 2019 Feb 14, 2020	SELL	$37.47 - $40.18 $349,744 - $375,040	-9,334 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$38.59 - $39.55 $167,634 - $171,805	-4,344 Reduced 31.76%	9,334 $367,000
Q2 2019 Aug 13, 2019	BUY	N/A	13,678 New	13,678 $502,000

Others Institutions Holding XLRE

# of Institutions

844

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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Penserra Capital Management LLC Select Sector Spdr Tr Real Est Transaction History