SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q1 2025
Shares 2,544 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 8,453 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 19,684 Value ($000) $1,794 Avg Close — Range —
Q4 2023
Shares 23,674 Value ($000) $1,985 Avg Close — Range —
Q2 2022
Shares 17,702 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 4,815 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 8,842 Value ($000) $476 Avg Close — Range —