SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q1 2024
Shares 14,758 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 39,577 Value ($000) $2,723 Avg Close — Range —
Q2 2023
Shares 4,868 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 23,921 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 16,885 Value ($000) $1,181 Avg Close — Range —
Q3 2020
Shares 70,663 Value ($000) $4,529 Avg Close — Range —
Q2 2020
Shares 43,658 Value ($000) $2,560 Avg Close — Range —