Trexquant Investment’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Trexquant Investment’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-117,680	Closed	-$3.47M	–	1856
2023 Q3	$3.47M	Buy	117,680 +33,508	+40%	+$1.08M	0.09%	327
2023 Q2	$2.75M	Buy	+84,172	New	+$2.83M	0.07%	389
2023 Q1	–	Sell	-5,736	Closed	-$202K	–	1828
2022 Q4	$202K	Buy	+5,736	New	+$195K	0.01%	1244
2021 Q4	–	Sell	-54,628	Closed	-$1.75M	–	1675
2021 Q3	$1.75M	Buy	54,628 +24,996	+84%	+$835K	0.14%	204
2021 Q2	$937K	Buy	+29,632	New	+$970K	0.08%	326
2020 Q4	–	Sell	-67,172	Closed	-$1.99M	–	1556
2020 Q3	$1.99M	Buy	+67,172	New	+$1.99M	0.13%	222

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trexquant Investment's XLU Position: Q4 2023 in Review

Trexquant Investment sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 117,680 shares — an estimated $3.47M sold.

Trexquant Investment first reported a position in XLU in Q3 2020 and held it in 6 quarters. The position peaked at $3.47M in Q3 2023. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

Trexquant Investment reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 117,680 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $3.47M.
Trexquant Investment first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2020 and held it in 6 quarters.
Trexquant Investment's State Street Utilities Select Sector SPDR ETF position peaked at $3.47M in Q3 2023.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

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