Trexquant Investment’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,544
| Closed | -$238K | – | 1937 |
|
|
2025
Q1 | $238K | Sell |
2,544
-5,909
| -70% | -$552K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $724K | Buy |
+8,453
| New | +$724K | 0.01% | 1189 |
|
|
2024
Q3 | – | Sell |
-19,684
| Closed | -$1.79M | – | 1920 |
|
|
2024
Q2 | $1.79M | Buy |
+19,684
| New | +$1.79M | 0.03% | 796 |
|
|
2024
Q1 | – | Sell |
-23,674
| Closed | -$1.98M | – | 1831 |
|
|
2023
Q4 | $1.98M | Buy |
+23,674
| New | +$1.98M | 0.04% | 551 |
|
|
2022
Q3 | – | Sell |
-17,702
| Closed | -$1.27M | – | 1890 |
|
|
2022
Q2 | $1.27M | Buy |
17,702
+12,887
| +268% | +$922K | 0.06% | 422 |
|
|
2022
Q1 | $368K | Buy |
+4,815
| New | +$368K | 0.02% | 910 |
|
|
2021
Q3 | – | Sell |
-8,842
| Closed | -$476K | – | 1538 |
|
|
2021
Q2 | $476K | Buy |
+8,842
| New | +$476K | 0.04% | 514 |
|