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Trexquant Investment’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Trexquant Investment’s Portfolio XLB Stock Details XLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,590
Closed -$1.01M – 1852
2023
Q3 		$1.01M Buy
+25,590
New +$1.05M 0.03% 748
2023
Q2 		– Sell
-36,598
Closed -$1.48M – 1862
2023
Q1 		$1.48M Buy
+36,598
New +$1.48M 0.04% 571
2022
Q3 		– Sell
-22,756
Closed -$837K – 1889
2022
Q2 		$837K Buy
+22,756
New +$952K 0.04% 594
2021
Q4 		– Sell
-23,728
Closed -$939K – 1670
2021
Q3 		$939K Sell
23,728
-5,538
-19% -$230K 0.07% 336
2021
Q2 		$1.2M Buy
+29,266
New +$1.23M 0.1% 269

Other funds holding XLB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return