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Trexquant Investment’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Trexquant Investment’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-82,731
Closed -$4.11M – 1558
2020
Q3 		$4.11M Buy
82,731
+42,865
+108% +$2.1M 0.26% 91
2020
Q2 		$1.71M Buy
+39,866
New +$1.51M 0.12% 235

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Trexquant Investment's XRT Position: Q4 2020 in Review

Trexquant Investment sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2020, closing a stake of 82,731 shares — an estimated $4.11M sold.

Trexquant Investment first reported a position in XRT in Q2 2020 and held it in 2 quarters. The position peaked at $4.11M in Q3 2020. 122 funds tracked by Wall St. Rank hold XRT as of Q4 2020.

  • Trexquant Investment reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2020 after selling out during the quarter.
  • Trexquant Investment sold 82,731 State Street SPDR S&P Retail ETF shares in Q4 2020, an estimated $4.11M.
  • Trexquant Investment first reported a position in State Street SPDR S&P Retail ETF in Q2 2020 and held it in 2 quarters.
  • Trexquant Investment's State Street SPDR S&P Retail ETF position peaked at $4.11M in Q3 2020.
  • 122 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2020.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.