TI
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Trexquant Investment’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Trexquant Investment’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,758
Closed -$1.13M – 1895
2024
Q1 		$1.13M Buy
+14,758
New +$1.09M 0.02% 874
2023
Q4 		– Sell
-39,577
Closed -$2.72M – 1854
2023
Q3 		$2.72M Buy
39,577
+34,709
+713% +$2.54M 0.07% 399
2023
Q2 		$361K Buy
+4,868
New +$365K 0.01% 1131
2021
Q4 		– Sell
-23,921
Closed -$1.65M – 1673
2021
Q3 		$1.65M Buy
23,921
+7,036
+42% +$502K 0.13% 219
2021
Q2 		$1.18M Buy
+16,885
New +$1.18M 0.1% 272
2020
Q4 		– Sell
-70,663
Closed -$4.53M – 1554
2020
Q3 		$4.53M Buy
70,663
+27,005
+62% +$1.71M 0.29% 77
2020
Q2 		$2.56M Buy
+43,658
New +$2.55M 0.18% 156

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return