SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2024
Shares 2,394 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 4,030 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 3,118 Value ($000) $483 Avg Close — Range —
Q3 2023
Shares 3,287 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 8,686 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 6,402 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 20,751 Value ($000) $1,989 Avg Close — Range —
Q1 2021
Shares 3,275 Value ($000) $266 Avg Close — Range —