Trexquant Investment LP Industrial Sector Spdr Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $1.24 Million - $1.46 Million	12,829 New	12,829 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$84.74 - $102.33 $804,606 - $971,623	9,495 New	9,495 $932,000
Q4 2021 Feb 14, 2022	SELL	$98.64 - $107.12 $855,208 - $928,730	-8,670 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $379,227 - $409,034	-3,876 Reduced 30.89%	8,670 $848,000
Q2 2021 Aug 12, 2021	BUY	$98.78 - $105.53 $1.24 Million - $1.32 Million	12,546 New	12,546 $1.29 Million
Q3 2020 Nov 06, 2020	SELL	$67.14 - $79.9 $1.8 Million - $2.15 Million	-26,869 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$56.34 - $76.29 $864,931 - $1.17 Million	15,352 Added 133.3%	26,869 $1.85 Million
Q1 2020 May 08, 2020	BUY	$48.77 - $85.23 $58,426 - $102,105	1,198 Added 11.61%	11,517 $680,000
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $764,328 - $851,317	10,319 New	10,319 $841,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.51 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.23 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$918 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$817 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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