Trexquant Investment LP Technology Sector Spdr Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

A detailed history of Trexquant Investment LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Trexquant Investment LP holds 4,730 shares of XLK stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,730

Previous 4,339 9.01%

Holding current value

$1.14 Million

Previous $981,000 8.77%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$197.34 - $237.68 $77,159 - $92,932	391 Added 9.01%	4,730 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $835,387 - $1 Million	4,339 New	4,339 $981,000
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $1.48 Million - $1.78 Million	9,245 New	9,245 $1.78 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $1.35 Million - $1.64 Million	9,388 New	9,388 $1.63 Million
Q3 2022 Nov 14, 2022	SELL	$118.78 - $151.56 $244,330 - $311,758	-2,057 Reduced 15.65%	11,086 $1.32 Million
Q2 2022 Aug 11, 2022	BUY	$123.49 - $161.47 $1.62 Million - $2.12 Million	13,143 New	13,143 $1.67 Million
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $1.05 Million - $1.3 Million	-7,394 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$148.06 - $176.65 $217,352 - $259,322	-1,468 Reduced 16.57%	7,394 $1.29 Million
Q3 2021 Nov 12, 2021	BUY	$147.91 - $159.7 $969,845 - $1.05 Million	6,557 Added 284.47%	8,862 $1.32 Million
Q2 2021 Aug 12, 2021	SELL	$131.31 - $147.82 $327,355 - $368,515	-2,493 Reduced 51.96%	2,305 $340,000
Q1 2021 May 13, 2021	BUY	$125.83 - $138.59 $173,771 - $191,392	1,381 Added 40.42%	4,798 $637,000
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $4.01 Million - $4.73 Million	-36,214 Reduced 91.38%	3,417 $444,000
Q3 2020 Nov 06, 2020	BUY	$104.66 - $127.03 $1.04 Million - $1.27 Million	9,966 Added 33.6%	39,631 $4.63 Million
Q2 2020 Aug 07, 2020	SELL	$76.54 - $104.63 $2.82 Million - $3.85 Million	-36,807 Reduced 55.37%	29,665 $3.1 Million
Q1 2020 May 08, 2020	BUY	$70.4 - $102.79 $3.53 Million - $5.15 Million	50,125 Added 306.63%	66,472 $5.34 Million
Q4 2019 Feb 12, 2020	BUY	$78.28 - $91.92 $997,756 - $1.17 Million	12,746 Added 353.96%	16,347 $1.5 Million
Q3 2019 Nov 08, 2019	BUY	$79.69 - $81.76 $286,963 - $294,417	3,601 New	3,601 $290,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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Trexquant Investment LP Technology Sector Spdr Transaction History