SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2024
Shares 25,647 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 17,318 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 42,129 Value ($000) $1,584 Avg Close — Range —
Q3 2023
Shares 31,199 Value ($000) $1,035 Avg Close — Range —
Q4 2022
Shares 10,259 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 26,689 Value ($000) $810 Avg Close — Range —
Q2 2021
Shares 5,961 Value ($000) $219 Avg Close — Range —
Q3 2020
Shares 98,561 Value ($000) $2,372 Avg Close — Range —
Q2 2020
Shares 39,185 Value ($000) $907 Avg Close — Range —
Q4 2019
Shares 28,783 Value ($000) $886 Avg Close — Range —