Number of Shares
577,646.00
Current Holdings Value*
$37.99 Mil
% of Portfolio
0.68%
Total Estimate Gain
$3.17 Mil
% of Total Estimate Gain
7.94%

Penserra Capital Management LLC's SPDR Portfolio S&P 500 ETF Holding Summary

As of 2025-03-31, Penserra Capital Management LLC held 577,646.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $37.99 Mil. This investment constitutes 0.68% of their stock portfolio, and Penserra Capital Management LLC now holds 0.06% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.

The initial trade took place in 2024Q1. And since then Penserra Capital Management LLC has made 2 purchases of SPLG, at an average price of $69.16, for a total of 577,772.00 shares. In addition, there have been 2 sales at an average price of $64.95 for 126.00 shares. Based on historical transaction data and SPLG's current price of $74.65, Penserra Capital Management LLC's estimated gain on his SPLG holdings is $3.17 Mil, reflecting a 7.94% gain to date.

Penserra Capital Management LLC SPLG ($74.65) Holding Chart

Penserra Capital Management LLC SPLG ($74.65) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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