Trexquant Investment’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Trexquant Investment’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-49,644	Closed	-$1.69M	–	1855
2023 Q3	$1.69M	Buy	+49,644	New	+$1.84M	0.04%	544
2021 Q4	–	Sell	-23,765	Closed	-$1.06M	–	1674
2021 Q3	$1.06M	Buy	+23,765	New	+$1.1M	0.08%	306
2020 Q4	–	Sell	-62,811	Closed	-$2.21M	–	1555
2020 Q3	$2.21M	Buy	62,811 +8,899	+17%	+$317K	0.14%	200
2020 Q2	$1.88M	Buy	+53,912	New	+$1.82M	0.13%	211

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Trexquant Investment's XLRE Position: Q4 2023 in Review

Trexquant Investment sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q4 2023, closing a stake of 49,644 shares — an estimated $1.69M sold.

Trexquant Investment first reported a position in XLRE in Q2 2020 and held it in 4 quarters. The position peaked at $2.21M in Q3 2020. 679 funds tracked by Wall St. Rank hold XLRE as of Q4 2023.

Trexquant Investment reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 49,644 State Street Real Estate Select Sector SPDR ETF shares in Q4 2023, an estimated $1.69M.
Trexquant Investment first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2020 and held it in 4 quarters.
Trexquant Investment's State Street Real Estate Select Sector SPDR ETF position peaked at $2.21M in Q3 2020.
679 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.