SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q3 2023
Shares 6,896 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 6,925 Value ($000) $888 Avg Close — Range —
Q1 2022
Shares 4,879 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 15,663 Value ($000) $1,994 Avg Close — Range —
Q2 2021
Shares 4,270 Value ($000) $538 Avg Close — Range —
Q1 2021
Shares 9,781 Value ($000) $1,142 Avg Close — Range —
Q3 2020
Shares 34,521 Value ($000) $3,641 Avg Close — Range —
Q2 2020
Shares 15,908 Value ($000) $1,592 Avg Close — Range —
Q1 2020
Shares 34,837 Value ($000) $3,086 Avg Close — Range —
Q3 2019
Shares 5,574 Value ($000) $502 Avg Close — Range —