Penserra Capital Management LLC Utilities Sector Spdr Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Penserra Capital Management LLC holds 55,786 shares of XLU stock, worth $4.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,786

Previous 115 48409.57%

Holding current value

$4.27 Million

Previous $8,000 56225.0%

% of portfolio

0.1%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $3.77 Million - $4.5 Million	55,671 Added 48409.57%	55,786 $4.51 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $3.67 Million - $4.26 Million	-58,496 Reduced 99.8%	115 $8,000
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $827,849 - $906,560	13,809 Added 30.82%	58,611 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $2.16 Million - $2.54 Million	38,514 Added 612.5%	44,802 $2.84 Million
Q3 2023 Nov 15, 2023	BUY	$58.83 - $68.46 $369,923 - $430,476	6,288 New	6,288 $370,000
Q1 2023 Apr 24, 2023	BUY	$63.7 - $72.08 $3,439 - $3,892	54 Added 2.07%	2,666 $180,000
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $8,243 - $9,737	-134 Reduced 4.88%	2,612 $184,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $58,827 - $70,151	898 Added 48.59%	2,746 $179,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $15,568 - $18,470	240 Added 14.93%	1,848 $129,000
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $8,453 - $9,690	130 Added 8.8%	1,608 $119,000
Q4 2021 Feb 15, 2022	BUY	$63.88 - $71.58 $94,414 - $105,795	1,478 New	1,478 $105,000
Q3 2019 Nov 15, 2019	SELL	$62.5 - $64.93 $802,812 - $834,025	-12,845 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	N/A	12,845 New	12,845 $765,000

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

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Penserra Capital Management LLC Utilities Sector Spdr Transaction History