SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q4 2025
Shares 2,107 Value ($000) $248 Avg Close — Range —
Q3 2025
Shares 1,806 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 6,184 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 7,075 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 8,597 Value ($000) $832 Avg Close — Range —
Q3 2024
Shares 7,377 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 5,151 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 13,915 Value ($000) $912 Avg Close — Range —
Q4 2022
Shares 8,001 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 21,058 Value ($000) $1,008 Avg Close — Range —
Q2 2022
Shares 14,023 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 8,788 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 11,703 Value ($000) $938 Avg Close — Range —
Q2 2021
Shares 6,941 Value ($000) $562 Avg Close — Range —
Q1 2021
Shares 11,853 Value ($000) $869 Avg Close — Range —
Q4 2020
Shares 5,754 Value ($000) $388 Avg Close — Range —