SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 8,925 Value ($000) $847 Avg Close — Range —
Q4 2023
Shares 3,115 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 32,953 Value ($000) $2,742 Avg Close — Range —
Q1 2023
Shares 29,805 Value ($000) $2,271 Avg Close — Range —
Q1 2022
Shares 9,149 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 12,419 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 1,880 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 15,554 Value ($000) $1,733 Avg Close — Range —
Q2 2020
Shares 11,716 Value ($000) $1,312 Avg Close — Range —