Trexquant Investment LP Utilities Sector Spdr Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$58.83 - $68.46 $985,637 - $1.15 Million	16,754 Added 39.81%	58,840 $3.47 Million
Q2 2023 Aug 11, 2023	BUY	$64.34 - $69.97 $2.71 Million - $2.94 Million	42,086 New	42,086 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $176,439 - $208,417	2,868 New	2,868 $202,000
Q4 2021 Feb 14, 2022	SELL	$63.88 - $71.58 $1.74 Million - $1.96 Million	-27,314 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.56 - $70.07 $794,372 - $875,734	12,498 Added 84.35%	27,314 $1.75 Million
Q2 2021 Aug 12, 2021	BUY	$63.23 - $67.72 $936,815 - $1 Million	14,816 New	14,816 $937,000
Q4 2020 Feb 11, 2021	SELL	$59.98 - $66.76 $2.01 Million - $2.24 Million	-33,586 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$56.7 - $61.49 $1.9 Million - $2.07 Million	33,586 New	33,586 $1.99 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.12 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$940 Million
0.35% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$877 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$606 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$390 Million
0.17% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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