Penserra Capital Management LLC Select Sector Spdr Fund Health Transaction History

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Penserra Capital Management LLC holds 26,916 shares of XLV stock, worth $3.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
26,916
Previous 26,974 0.22%
Holding current value
$3.88 Million
Previous $3.93 Million 5.44%
% of portfolio
0.09%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$143.3 - $157.24 $8,311 - $9,119
-58 Reduced 0.22%
26,916 $4.15 Million
Q2 2024

Aug 13, 2024
SELL
$138.43 - $147.09 $22,840 - $24,269
-165 Reduced 0.61%
26,974 $3.93 Million
Q1 2024

May 15, 2024
BUY
$138.48 - $147.86 $742,945 - $793,268
5,365 Added 24.64%
27,139 $4.01 Million
Q4 2023

Feb 14, 2024
BUY
$123.14 - $136.38 $2.3 Million - $2.55 Million
18,718 Added 612.5%
21,774 $2.97 Million
Q3 2023

Nov 15, 2023
BUY
$128.74 - $136.24 $393,429 - $416,349
3,056 New
3,056 $393,000

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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