Trexquant Investment LP Technology Sector Spdr Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Trexquant Investment LP holds 4,730 shares of XLK stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,730
Previous 4,339 9.01%
Holding current value
$1.08 Million
Previous $981,000 8.77%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$197.34 - $237.68 $77,159 - $92,932
391 Added 9.01%
4,730 $1.07 Million
Q2 2024

Aug 13, 2024
BUY
$192.53 - $231.41 $835,387 - $1 Million
4,339 New
4,339 $981,000
Q4 2023

Feb 09, 2024
BUY
$160.19 - $193.07 $1.48 Million - $1.78 Million
9,245 New
9,245 $1.78 Million
Q2 2023

Aug 11, 2023
BUY
$143.97 - $174.63 $1.35 Million - $1.64 Million
9,388 New
9,388 $1.63 Million
Q3 2022

Nov 14, 2022
SELL
$118.78 - $151.56 $244,330 - $311,758
-2,057 Reduced 15.65%
11,086 $1.32 Million
Q2 2022

Aug 11, 2022
BUY
$123.49 - $161.47 $1.62 Million - $2.12 Million
13,143 New
13,143 $1.67 Million
Q1 2022

May 13, 2022
SELL
$141.39 - $175.52 $1.05 Million - $1.3 Million
-7,394 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$148.06 - $176.65 $217,352 - $259,322
-1,468 Reduced 16.57%
7,394 $1.29 Million
Q3 2021

Nov 12, 2021
BUY
$147.91 - $159.7 $969,845 - $1.05 Million
6,557 Added 284.47%
8,862 $1.32 Million
Q2 2021

Aug 12, 2021
SELL
$131.31 - $147.82 $327,355 - $368,515
-2,493 Reduced 51.96%
2,305 $340,000
Q1 2021

May 13, 2021
BUY
$125.83 - $138.59 $173,771 - $191,392
1,381 Added 40.42%
4,798 $637,000
Q4 2020

Feb 11, 2021
SELL
$110.86 - $130.52 $4.01 Million - $4.73 Million
-36,214 Reduced 91.38%
3,417 $444,000
Q3 2020

Nov 06, 2020
BUY
$104.66 - $127.03 $1.04 Million - $1.27 Million
9,966 Added 33.6%
39,631 $4.63 Million
Q2 2020

Aug 07, 2020
SELL
$76.54 - $104.63 $2.82 Million - $3.85 Million
-36,807 Reduced 55.37%
29,665 $3.1 Million
Q1 2020

May 08, 2020
BUY
$70.4 - $102.79 $3.53 Million - $5.15 Million
50,125 Added 306.63%
66,472 $5.34 Million
Q4 2019

Feb 12, 2020
BUY
$78.28 - $91.92 $997,756 - $1.17 Million
12,746 Added 353.96%
16,347 $1.5 Million
Q3 2019

Nov 08, 2019
BUY
$79.69 - $81.76 $286,963 - $294,417
3,601 New
3,601 $290,000

Others Institutions Holding XLK

# of Institutions
2,248
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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