Trexquant Investment’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Trexquant Investment’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,756	Closed	-$1.17M	–	1896
2024 Q1	$1.17M	Sell	12,756 -19,098	-60%	-$1.7M	0.02%	855
2023 Q4	$2.85M	Buy	31,854 +23,590	+285%	+$1.95M	0.06%	439
2023 Q3	$665K	Buy	+8,264	New	+$699K	0.02%	904
2023 Q1	–	Sell	-3,626	Closed	-$234K	–	1829
2022 Q4	$234K	Buy	+3,626	New	+$253K	0.01%	1188
2022 Q3	–	Sell	-9,428	Closed	-$648K	–	1892
2022 Q2	$648K	Buy	+9,428	New	+$743K	0.03%	690
2022 Q1	–	Sell	-26,308	Closed	-$2.69M	–	1785
2021 Q4	$2.69M	Buy	+26,308	New	+$2.62M	0.17%	156
2021 Q3	–	Sell	-10,322	Closed	-$921K	–	1540
2021 Q2	$921K	Buy	10,322 +2,846	+38%	+$248K	0.08%	328
2021 Q1	$628K	Buy	7,476 +2,016	+37%	+$168K	0.06%	429
2020 Q4	$439K	Sell	5,460 -30,786	-85%	-$2.37M	0.05%	497
2020 Q3	$2.66M	Buy	36,246 +1,900	+6%	+$134K	0.17%	161
2020 Q2	$2.19M	Sell	34,346 -19,884	-37%	-$1.17M	0.15%	185
2020 Q1	$2.66M	Buy	54,230 +41,620	+330%	+$2.46M	0.19%	137
2019 Q4	$791K	Buy	12,610 +7,136	+130%	+$434K	0.05%	425
2019 Q3	$330K	Buy	+5,474	New	+$330K	0.03%	587

Other funds holding XLY

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Trexquant Investment's XLY Position: Q2 2024 in Review

Trexquant Investment sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2024, closing a stake of 12,756 shares — an estimated $1.17M sold.

Trexquant Investment first reported a position in XLY in Q3 2019 and held it in 14 quarters. The position peaked at $2.85M in Q4 2023. 1,116 funds tracked by Wall St. Rank hold XLY as of Q2 2024.

Trexquant Investment reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 12,756 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2024, an estimated $1.17M.
Trexquant Investment first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2019 and held it in 14 quarters.
Trexquant Investment's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.85M in Q4 2023.
1,116 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2024.

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