Trexquant Investment’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Trexquant Investment’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-12,829	Closed	-$1.46M	–	1833
2023 Q4	$1.46M	Buy	+12,829	New	+$1.35M	0.03%	679
2023 Q1	–	Sell	-9,495	Closed	-$933K	–	1827
2022 Q4	$933K	Buy	+9,495	New	+$904K	0.03%	670
2021 Q4	–	Sell	-8,670	Closed	-$848K	–	1672
2021 Q3	$848K	Sell	8,670 -3,876	-31%	-$398K	0.07%	367
2021 Q2	$1.28M	Buy	+12,546	New	+$1.29M	0.11%	251
2020 Q3	–	Sell	-26,869	Closed	-$1.85M	–	1571
2020 Q2	$1.85M	Buy	26,869 +15,352	+133%	+$996K	0.13%	214
2020 Q1	$680K	Buy	11,517 +1,198	+12%	+$90.3K	0.05%	547
2019 Q4	$841K	Buy	+10,319	New	+$824K	0.05%	403

Other funds holding XLI

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Trexquant Investment's XLI Position: Q1 2024 in Review

Trexquant Investment sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 12,829 shares — an estimated $1.46M sold.

Trexquant Investment first reported a position in XLI in Q4 2019 and held it in 7 quarters. The position peaked at $1.85M in Q2 2020. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Trexquant Investment reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 12,829 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $1.46M.
Trexquant Investment first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Trexquant Investment's State Street Industrial Select Sector SPDR ETF position peaked at $1.85M in Q2 2020.
1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.