SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 38,845 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 45,205 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 48,991 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 55,786 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 115 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 58,611 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 44,802 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 6,288 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,666 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,612 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,746 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 1,848 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 1,608 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 1,478 Value ($000) $105 Avg Close — Range —
Q2 2019
Shares 12,845 Value ($000) $765 Avg Close — Range —