Trexquant Investment LP Select Sector Spdr Fund Health Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$128.74 - $136.24 $887,791 - $939,511	6,896 New	6,896 $887,000
Q2 2022 Aug 11, 2022	BUY	$119.89 - $142.83 $245,294 - $292,230	2,046 Added 41.93%	6,925 $888,000
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $617,437 - $680,327	4,879 New	4,879 $668,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $1.96 Million - $2.22 Million	-15,663 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $1.45 Million - $1.56 Million	11,393 Added 266.81%	15,663 $1.99 Million
Q2 2021 Aug 12, 2021	SELL	$116.39 - $126.03 $641,425 - $694,551	-5,511 Reduced 56.34%	4,270 $538,000
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $1.08 Million - $1.16 Million	9,781 New	9,781 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $3.51 Million - $3.92 Million	-34,521 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$100.71 - $109.44 $1.87 Million - $2.04 Million	18,613 Added 117.0%	34,521 $3.64 Million
Q2 2020 Aug 07, 2020	SELL	$85.21 - $103.92 $1.61 Million - $1.97 Million	-18,929 Reduced 54.34%	15,908 $1.59 Million
Q1 2020 May 08, 2020	BUY	$74.62 - $104.73 $2.6 Million - $3.65 Million	34,837 New	34,837 $3.09 Million
Q4 2019 Feb 12, 2020	SELL	$87.95 - $103.11 $490,233 - $574,735	-5,574 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$89.33 - $92.0 $497,925 - $512,808	5,574 New	5,574 $502,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

Bank Of America Corp Charlotte, NC

36.8M
Shares

$5.42 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

13.5M
Shares

$1.99 Billion
0.17% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.77 Billion
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

7.02M
Shares

$1.03 Billion
0.25% of portfolio
Lpl Financial LLC Fort Mill, SC

6.67M
Shares

$984 Million
0.47% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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