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
2026 Q2	$202K	Buy	+3,777	New	+$196K	﹤0.01%	1803
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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trexquant Investment's XLF Position: Q2 2026 in Review

Trexquant Investment opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 3,777 shares worth $202K. The stake represents ﹤0.01% of the portfolio and ranks #1803 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in XLF as recently as Q3 2024.

Trexquant Investment first reported a position in XLF in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.37M in Q3 2020. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Trexquant Investment held 3,777 shares of State Street Financial Select Sector SPDR ETF worth $202K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Trexquant Investment position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1803 holding.
Trexquant Investment first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 11 quarters since.
Trexquant Investment's State Street Financial Select Sector SPDR ETF position peaked at $2.37M in Q3 2020.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.