Trexquant Investment LP Spdr Portfolio S&P 500 ETF (Ma Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $115,711 - $129,520	-2,105 Reduced 10.69%	17,585 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $950,830 - $1.1 Million	19,690 New	19,690 $1.1 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $685,910 - $751,530	14,422 New	14,422 $751,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $20,911 - $25,168	498 Added 5.73%	9,188 $386,000
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $375,060 - $466,913	8,690 New	8,690 $385,000
Q2 2021 Aug 12, 2021	SELL	$47.08 - $50.33 $322,215 - $344,458	-6,844 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$43.36 - $46.72 $296,755 - $319,751	6,844 New	6,844 $319,000
Q3 2020 Nov 06, 2020	SELL	$36.49 - $42.03 $658,206 - $758,137	-18,038 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$28.91 - $37.99 $521,478 - $685,263	18,038 New	18,038 $654,000

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

Betterment LLC New York, NY

42.7M
Shares

$2.97 Billion
7.08% of portfolio
Lpl Financial LLC Fort Mill, SC

32.1M
Shares

$2.23 Billion
1.05% of portfolio
Creative Planning Overland Park, KS

29.5M
Shares

$2.05 Billion
1.98% of portfolio
Advance Capital Management, Inc. Southfield, MI

12.5M
Shares

$872 Million
50.16% of portfolio
Envestnet Asset Management Inc

11.3M
Shares

$785 Million
0.25% of portfolio

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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