Trexquant Investment LP Financial Sector Spdr Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Financial Sector Spdr stock. As of the latest transaction made, Trexquant Investment LP holds 25,647 shares of XLF stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,647
Previous 17,318 48.09%
Holding current value
$1.3 Million
Previous $711,000 63.43%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$40.84 - $45.74 $340,156 - $380,968
8,329 Added 48.09%
25,647 $1.16 Million
Q2 2024

Aug 13, 2024
BUY
$39.59 - $42.49 $685,619 - $735,841
17,318 New
17,318 $711,000
Q4 2023

Feb 09, 2024
BUY
$31.45 - $37.72 $343,748 - $412,279
10,930 Added 35.03%
42,129 $1.58 Million
Q3 2023

Nov 13, 2023
BUY
$33.17 - $35.6 $1.03 Million - $1.11 Million
31,199 New
31,199 $1.03 Million
Q4 2022

Feb 13, 2023
SELL
$30.29 - $36.31 $497,664 - $596,573
-16,430 Reduced 61.56%
10,259 $350,000
Q3 2022

Nov 14, 2022
BUY
$30.36 - $35.81 $810,278 - $955,733
26,689 New
26,689 $810,000
Q3 2021

Nov 12, 2021
SELL
$35.11 - $39.0 $209,290 - $232,479
-5,961 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$34.47 - $38.47 $205,475 - $229,319
5,961 New
5,961 $219,000
Q4 2020

Feb 11, 2021
SELL
$23.61 - $29.48 $2.33 Million - $2.91 Million
-98,561 Closed
0 $0
Q3 2020

Nov 06, 2020
BUY
$22.68 - $25.49 $1.35 Million - $1.51 Million
59,376 Added 151.53%
98,561 $2.37 Million
Q2 2020

Aug 07, 2020
BUY
$19.55 - $26.74 $766,066 - $1.05 Million
39,185 New
39,185 $907,000
Q1 2020

May 08, 2020
SELL
$17.66 - $31.17 $508,307 - $897,166
-28,783 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$26.78 - $30.94 $770,808 - $890,546
28,783 New
28,783 $886,000

Others Institutions Holding XLF

# of Institutions
1,837
Shares Held
695M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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