Trexquant Investment’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-58,840
| Closed | -$3.47M | – | 1856 |
|
|
2023
Q3 | $3.47M | Buy |
58,840
+16,754
| +40% | +$987K | 0.09% | 327 |
|
|
2023
Q2 | $2.75M | Buy |
+42,086
| New | +$2.75M | 0.07% | 389 |
|
|
2023
Q1 | – | Sell |
-2,868
| Closed | -$202K | – | 1828 |
|
|
2022
Q4 | $202K | Buy |
+2,868
| New | +$202K | 0.01% | 1244 |
|
|
2021
Q4 | – | Sell |
-27,314
| Closed | -$1.75M | – | 1674 |
|
|
2021
Q3 | $1.75M | Buy |
27,314
+12,498
| +84% | +$798K | 0.14% | 204 |
|
|
2021
Q2 | $937K | Buy |
+14,816
| New | +$937K | 0.08% | 326 |
|
|
2020
Q4 | – | Sell |
-33,586
| Closed | -$1.99M | – | 1555 |
|
|
2020
Q3 | $1.99M | Buy |
+33,586
| New | +$1.99M | 0.13% | 222 |
|