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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's XLB Position: Q4 2023 in Review

Trexquant Investment sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2023, closing a stake of 25,590 shares — an estimated $1.01M sold.

Trexquant Investment first reported a position in XLB in Q2 2021 and held it in 5 quarters. The position peaked at $1.48M in Q1 2023. 798 funds tracked by Wall St. Rank hold XLB as of Q4 2023.

Trexquant Investment reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 25,590 State Street Materials Select Sector SPDR ETF shares in Q4 2023, an estimated $1.01M.
Trexquant Investment first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2021 and held it in 5 quarters.
Trexquant Investment's State Street Materials Select Sector SPDR ETF position peaked at $1.48M in Q1 2023.
798 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.