Trexquant Investment’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Trexquant Investment’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,647	Closed	-$1.16M	–	1893
2024 Q3	$1.16M	Buy	25,647 +8,329	+48%	+$363K	0.01%	1004
2024 Q2	$712K	Buy	+17,318	New	+$713K	0.01%	1127
2024 Q1	–	Sell	-42,129	Closed	-$1.58M	–	1832
2023 Q4	$1.58M	Buy	42,129 +10,930	+35%	+$378K	0.04%	641
2023 Q3	$1.03M	Buy	+31,199	New	+$1.08M	0.03%	737
2023 Q1	–	Sell	-10,259	Closed	-$351K	–	1826
2022 Q4	$351K	Sell	10,259 -16,430	-62%	-$556K	0.01%	1048
2022 Q3	$810K	Buy	+26,689	New	+$882K	0.03%	611
2021 Q3	–	Sell	-5,961	Closed	-$219K	–	1539
2021 Q2	$219K	Buy	+5,961	New	+$218K	0.02%	867
2020 Q4	–	Sell	-98,561	Closed	-$2.37M	–	1552
2020 Q3	$2.37M	Buy	98,561 +59,376	+152%	+$1.44M	0.15%	187
2020 Q2	$907K	Buy	+39,185	New	+$890K	0.06%	428
2020 Q1	–	Sell	-28,783	Closed	-$886K	–	1465
2019 Q4	$886K	Buy	+28,783	New	+$845K	0.05%	393

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's XLF Position: Q4 2024 in Review

Trexquant Investment sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 25,647 shares — an estimated $1.16M sold.

Trexquant Investment first reported a position in XLF in Q4 2019 and held it in 10 quarters. The position peaked at $2.37M in Q3 2020. 1,772 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Trexquant Investment reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 25,647 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $1.16M.
Trexquant Investment first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 10 quarters.
Trexquant Investment's State Street Financial Select Sector SPDR ETF position peaked at $2.37M in Q3 2020.
1,772 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.