SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q2 2025
Shares 2,179 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 2,488 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 3,534 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 9,250 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 12,939 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 24,312 Value ($000) $1,862 Avg Close — Range —
Q2 2023
Shares 3,030 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 14,927 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 10,969 Value ($000) $662 Avg Close — Range —
Q2 2022
Shares 20,008 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 23,958 Value ($000) $1,514 Avg Close — Range —
Q2 2021
Shares 4,369 Value ($000) $320 Avg Close — Range —