Trexquant Investment’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392K	Buy	3,536 +1,429	+68%	+$165K	﹤0.01%	1535
2025 Q4	$248K	Buy	2,107 +301	+17%	+$34.6K	﹤0.01%	1485
2025 Q3	$214K	Sell	1,806 -4,378	-71%	-$487K	﹤0.01%	1492
2025 Q2	$671K	Sell	6,184 -891	-13%	-$87.8K	0.01%	1192
2025 Q1	$682K	Sell	7,075 -1,522	-18%	-$152K	0.01%	1205
2024 Q4	$832K	Buy	8,597 +1,220	+17%	+$116K	0.01%	1152
2024 Q3	$667K	Buy	7,377 +2,226	+43%	+$192K	0.01%	1178
2024 Q2	$441K	Buy	+5,151	New	+$424K	0.01%	1284
2023 Q4	–	Sell	-13,915	Closed	-$912K	–	1853
2023 Q3	$912K	Buy	+13,915	New	+$928K	0.02%	787
2023 Q1	–	Sell	-8,001	Closed	-$384K	–	1825
2022 Q4	$384K	Sell	8,001 -13,057	-62%	-$639K	0.01%	1013
2022 Q3	$1.01M	Buy	21,058 +7,035	+50%	+$387K	0.04%	528
2022 Q2	$761K	Buy	14,023 +5,235	+60%	+$315K	0.03%	632
2022 Q1	$604K	Buy	+8,788	New	+$619K	0.03%	680
2021 Q4	–	Sell	-11,703	Closed	-$938K	–	1671
2021 Q3	$938K	Buy	11,703 +4,762	+69%	+$394K	0.07%	337
2021 Q2	$562K	Sell	6,941 -4,912	-41%	-$382K	0.05%	459
2021 Q1	$869K	Buy	11,853 +6,099	+106%	+$434K	0.08%	321
2020 Q4	$388K	Buy	+5,754	New	+$366K	0.04%	550