Trexquant Investment LP Select Sector Spdr Consumer Di Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$170.9 - $185.02 $1.63 Million - $1.77 Million	-9,549 Reduced 59.95%	6,378 $1.17 Million
Q4 2023 Feb 09, 2024	BUY	$148.04 - $181.41 $1.75 Million - $2.14 Million	11,795 Added 285.45%	15,927 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$158.36 - $176.97 $654,343 - $731,240	4,132 New	4,132 $665,000
Q4 2022 Feb 13, 2023	BUY	$126.26 - $147.57 $228,909 - $267,544	1,813 New	1,813 $234,000
Q2 2022 Aug 11, 2022	BUY	$134.63 - $189.39 $634,645 - $892,784	4,714 New	4,714 $648,000
Q1 2022 May 13, 2022	SELL	$163.19 - $210.31 $2.15 Million - $2.77 Million	-13,154 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $2.36 Million - $2.78 Million	13,154 New	13,154 $2.69 Million
Q3 2021 Nov 12, 2021	SELL	$175.93 - $185.89 $907,974 - $959,378	-5,161 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$166.65 - $179.87 $237,142 - $255,955	1,423 Added 38.07%	5,161 $921,000
Q1 2021 May 13, 2021	BUY	$155.83 - $173.21 $157,076 - $174,595	1,008 Added 36.92%	3,738 $628,000
Q4 2020 Feb 11, 2021	SELL	$142.97 - $160.78 $2.2 Million - $2.47 Million	-15,393 Reduced 84.94%	2,730 $439,000
Q3 2020 Nov 06, 2020	BUY	$129.0 - $153.76 $122,550 - $146,072	950 Added 5.53%	18,123 $2.66 Million
Q2 2020 Aug 07, 2020	SELL	$92.41 - $133.25 $918,740 - $1.32 Million	-9,942 Reduced 36.67%	17,173 $2.19 Million
Q1 2020 May 08, 2020	BUY	$87.45 - $132.32 $1.82 Million - $2.75 Million	20,810 Added 330.06%	27,115 $2.66 Million
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $419,061 - $449,782	3,568 Added 130.36%	6,305 $791,000
Q3 2019 Nov 08, 2019	BUY	$119.52 - $123.67 $327,126 - $338,484	2,737 New	2,737 $330,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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