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

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Trexquant Investment LP holds 4,218 shares of SPLG stock, worth $292,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,218
Holding current value
$292,433
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$64.88 - $72.1 $273,663 - $304,117
4,218 New
4,218 $277,000
Q3 2024

Nov 12, 2024
BUY
$60.84 - $67.51 $643,443 - $713,985
10,576 New
10,576 $713,000
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
1,387
Shares Held
644M
Call Options Held
939K
Put Options Held
863K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

SPLG Quotes by TradingView
  • Ticker SPLG
  • Sector ETFs
  • Industry ETFs
More about SPLG
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email