Trexquant Investment’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,925	Closed	-$847K	–	1894
2024 Q1	$847K	Buy	8,925 +5,810	+187%	+$539K	0.02%	977
2023 Q4	$278K	Buy	+3,115	New	+$231K	0.01%	1267
2023 Q3	–	Sell	-32,953	Closed	-$2.74M	–	1881
2023 Q2	$2.74M	Buy	32,953 +3,148	+11%	+$263K	0.07%	392
2023 Q1	$2.27M	Buy	+29,805	New	+$2.47M	0.06%	412
2022 Q2	–	Sell	-9,149	Closed	-$822K	–	1924
2022 Q1	$822K	Sell	9,149 -3,270	-26%	-$302K	0.04%	555
2021 Q4	$1.39M	Buy	+12,419	New	+$1.5M	0.09%	301
2021 Q1	–	Sell	-1,880	Closed	-$265K	–	1522
2020 Q4	$265K	Sell	1,880 -13,674	-88%	-$1.75M	0.03%	761
2020 Q3	$1.73M	Buy	15,554 +3,838	+33%	+$430K	0.11%	257
2020 Q2	$1.31M	Buy	+11,716	New	+$1.15M	0.09%	314