Trexquant Investment LP Energy Sector Spdr Transaction History

Trexquant Investment LP

  • $8.06 Billion
  • Q4 2024

A detailed history of Trexquant Investment LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Trexquant Investment LP holds 8,453 shares of XLE stock, worth $788,073. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,453
Holding current value
$788,073
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$83.32 - $97.27 $704,303 - $822,223
8,453 New
8,453 $724,000
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $1.73 Million - $1.93 Million
19,684 New
19,684 $1.79 Million
Q4 2023

Feb 09, 2024
BUY
$81.2 - $91.96 $1.92 Million - $2.18 Million
23,674 New
23,674 $1.98 Million
Q2 2022

Aug 11, 2022
BUY
$70.66 - $92.28 $910,595 - $1.19 Million
12,887 Added 267.64%
17,702 $1.27 Million
Q1 2022

May 13, 2022
BUY
$57.22 - $78.75 $275,514 - $379,181
4,815 New
4,815 $368,000
Q3 2021

Nov 12, 2021
SELL
$45.79 - $54.81 $404,875 - $484,630
-8,842 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$47.07 - $56.19 $416,192 - $496,831
8,842 New
8,842 $476,000

Others Institutions Holding XLE

# of Institutions
2,179
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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