SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,690 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 2,627 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 2,018 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 1,058 Value ($000) $218 Avg Close — Range —
Q3 2024
Shares 4,730 Value ($000) $1,068 Avg Close — Range —
Q2 2024
Shares 4,339 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 9,245 Value ($000) $1,779 Avg Close — Range —
Q2 2023
Shares 9,388 Value ($000) $1,632 Avg Close — Range —
Q3 2022
Shares 11,086 Value ($000) $1,317 Avg Close — Range —
Q2 2022
Shares 13,143 Value ($000) $1,671 Avg Close — Range —
Q4 2021
Shares 7,394 Value ($000) $1,286 Avg Close — Range —
Q3 2021
Shares 8,862 Value ($000) $1,323 Avg Close — Range —
Q2 2021
Shares 2,305 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 4,798 Value ($000) $637 Avg Close — Range —
Q4 2020
Shares 3,417 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 39,631 Value ($000) $4,625 Avg Close — Range —
Q2 2020
Shares 29,665 Value ($000) $3,100 Avg Close — Range —
Q1 2020
Shares 66,472 Value ($000) $5,342 Avg Close — Range —
Q4 2019
Shares 16,347 Value ($000) $1,499 Avg Close — Range —
Q3 2019
Shares 3,601 Value ($000) $290 Avg Close — Range —