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

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 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 248,653 shares of XLRE stock, worth $9.98 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
248,653
Previous 328,617 24.33%
Holding current value
$9.98 Million
Previous $12.6 Million 12.0%
% of portfolio
0.24%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
823
Shares Held
141M
Call Options Held
704K
Put Options Held
4.5M
View Full List

About SELECT SECTOR SPDR TR REAL EST

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