Trexquant Investment’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Trexquant Investment’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,896	Closed	-$888K	–	1857
2023 Q3	$888K	Buy	+6,896	New	+$916K	0.02%	794
2022 Q3	–	Sell	-6,925	Closed	-$888K	–	1891
2022 Q2	$888K	Buy	6,925 +2,046	+42%	+$268K	0.04%	564
2022 Q1	$668K	Buy	+4,879	New	+$646K	0.03%	636
2021 Q4	–	Sell	-15,663	Closed	-$1.99M	–	1676
2021 Q3	$1.99M	Buy	15,663 +11,393	+267%	+$1.51M	0.16%	173
2021 Q2	$538K	Sell	4,270 -5,511	-56%	-$675K	0.05%	471
2021 Q1	$1.14M	Buy	+9,781	New	+$1.13M	0.1%	248
2020 Q4	–	Sell	-34,521	Closed	-$3.64M	–	1557
2020 Q3	$3.64M	Buy	34,521 +18,613	+117%	+$1.96M	0.23%	110
2020 Q2	$1.59M	Sell	15,908 -18,929	-54%	-$1.87M	0.11%	258
2020 Q1	$3.09M	Buy	+34,837	New	+$3.38M	0.22%	116
2019 Q4	–	Sell	-5,574	Closed	-$502K	–	1299
2019 Q3	$502K	Buy	+5,574	New	+$509K	0.04%	452

Other funds holding XLV

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Trexquant Investment's XLV Position: Q4 2023 in Review

Trexquant Investment sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 6,896 shares — an estimated $888K sold.

Trexquant Investment first reported a position in XLV in Q3 2019 and held it in 10 quarters. The position peaked at $3.64M in Q3 2020. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Trexquant Investment reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 6,896 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $888K.
Trexquant Investment first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2019 and held it in 10 quarters.
Trexquant Investment's State Street Health Care Select Sector SPDR ETF position peaked at $3.64M in Q3 2020.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

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