Trexquant Investment LP Energy Sector Spdr Transaction History

Trexquant Investment LP

$8.01 Billion
Q1 2025

A detailed history of Trexquant Investment LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Trexquant Investment LP holds 2,544 shares of XLE stock, worth $214,688. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,544

Previous 8,453 69.9%

Holding current value

$214,688

Previous $724,000 67.27%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.7 - $93.96 $506,401 - $555,209	-5,909 Reduced 69.9%	2,544 $237,000
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

2,111

Shares Held

455M

Call Options Held

50.4M

Put Options Held

121M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Trexquant Investment LP Energy Sector Spdr Transaction History