Trexquant Investment LP Technology Sector Spdr Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Trexquant Investment LP holds 1,058 shares of XLK stock, worth $278,560. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,058
Holding current value
$278,560
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$206.38 - $242.18 $218,350 - $256,226
1,058 New
1,058 $218,000
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
2,467
Shares Held
281M
Call Options Held
9.05M
Put Options Held
14.7M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email