SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2023
Shares 58,840 Value ($000) $3,467 Avg Close — Range —
Q2 2023
Shares 42,086 Value ($000) $2,754 Avg Close — Range —
Q4 2022
Shares 2,868 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 27,314 Value ($000) $1,745 Avg Close — Range —
Q2 2021
Shares 14,816 Value ($000) $937 Avg Close — Range —
Q3 2020
Shares 33,586 Value ($000) $1,994 Avg Close — Range —