Trexquant Investment LP Spdr Portfolio Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Spdr Portfolio stock. As of the latest transaction made, Trexquant Investment LP holds 6,730 shares of SPYG stock, worth $612,430. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,730
Holding current value
$612,430
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$73.38 - $84.1 $493,847 - $565,993
6,730 New
6,730 $558,000
Q2 2023

Aug 11, 2023
BUY
$54.76 - $61.01 $356,323 - $396,992
6,507 New
6,507 $396,000
Q4 2022

Feb 13, 2023
BUY
$49.14 - $55.07 $310,515 - $347,987
6,319 New
6,319 $320,000
Q1 2022

May 13, 2022
SELL
$59.17 - $73.03 $543,062 - $670,269
-9,178 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$63.39 - $73.48 $94,324 - $109,338
-1,488 Reduced 13.95%
9,178 $665,000
Q3 2021

Nov 12, 2021
BUY
$63.23 - $68.45 $674,411 - $730,087
10,666 New
10,666 $683,000
Q1 2021

May 13, 2021
SELL
$53.23 - $58.3 $235,755 - $258,210
-4,429 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$48.59 - $55.29 $1.75 Million - $1.99 Million
-36,030 Reduced 89.05%
4,429 $245,000
Q3 2020

Nov 06, 2020
BUY
$45.36 - $54.05 $1.22 Million - $1.45 Million
26,803 Added 196.27%
40,459 $2.03 Million
Q2 2020

Aug 07, 2020
SELL
$34.16 - $45.45 $2.14 Million - $2.85 Million
-62,726 Reduced 82.12%
13,656 $613,000
Q1 2020

May 08, 2020
BUY
$31.23 - $45.63 $2.1 Million - $3.07 Million
67,241 Added 735.6%
76,382 $2.73 Million
Q4 2019

Feb 12, 2020
BUY
$37.77 - $42.13 $57,297 - $63,911
1,517 Added 19.9%
9,141 $383,000
Q3 2019

Nov 08, 2019
BUY
$38.67 - $39.55 $294,820 - $301,529
7,624 New
7,624 $296,000

Others Institutions Holding SPYG

# of Institutions
1,097
Shares Held
279M
Call Options Held
399K
Put Options Held
203K
View Full List

About SPDR PORTFOLIO

SPYG Quotes by TradingView
  • Ticker SPYG
  • Sector ETFs
  • Industry ETFs
More about SPYG
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