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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Trexquant Investment's XLP Position: Q2 2024 in Review

Trexquant Investment sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 14,758 shares — an estimated $1.13M sold.

Trexquant Investment first reported a position in XLP in Q2 2020 and held it in 7 quarters. The position peaked at $4.53M in Q3 2020. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Trexquant Investment reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 14,758 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $1.13M.
Trexquant Investment first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
Trexquant Investment's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.53M in Q3 2020.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.