SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q1 2024
Shares 6,378 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 15,927 Value ($000) $2,848 Avg Close — Range —
Q3 2023
Shares 4,132 Value ($000) $665 Avg Close — Range —
Q4 2022
Shares 1,813 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 4,714 Value ($000) $648 Avg Close — Range —
Q4 2021
Shares 13,154 Value ($000) $2,689 Avg Close — Range —
Q2 2021
Shares 5,161 Value ($000) $921 Avg Close — Range —
Q1 2021
Shares 3,738 Value ($000) $628 Avg Close — Range —
Q4 2020
Shares 2,730 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 18,123 Value ($000) $2,664 Avg Close — Range —
Q2 2020
Shares 17,173 Value ($000) $2,193 Avg Close — Range —
Q1 2020
Shares 27,115 Value ($000) $2,659 Avg Close — Range —
Q4 2019
Shares 6,305 Value ($000) $791 Avg Close — Range —
Q3 2019
Shares 2,737 Value ($000) $330 Avg Close — Range —