XLB — SELECT SECTOR SPDR TR

Ownership history in Squarepoint Ops LLC  ·  57 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SELECT SECTOR SPDR TR (XLB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.7% (2022 Q4)
Avg. % of fund
0.06%
First filed
2016 Q3
Last filed
2025 Q4
Quarters held
57
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 837,500 +743,100 +787.2% 0.04% $38.0M $45.35
2025 Q4 ADDED 94,400 +79,211 +521.5% 0.00% $4.3M $45.35
2025 Q3 REDUCED 15,189 -79,911 -84.0% 0.00% $1.4M $44.58
2025 Q3 ADDED 95,100 +36,500 +62.3% 0.01% $8.5M $44.58
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLB price (monthly, adj. close)

Other funds also holding XLB

As of 2025 Q4 — sorted by position size

EHP Funds Inc. 3Y 9.19% Gates Capital Management, Inc. 3Y 7Y 7.64% Algorithmic Investment Models, LLC 3Y 5.98% Quantitative Investment Management, LLC 3Y 7Y 4.97% LifePlan Financial, LLC 4.79% SRB CORP 3Y 7Y 4.31% Biltmore Wealth Management, LLC 3Y 7Y 4.27% Private Wealth Advisors, LLC 3Y 2.99% Risk Paradigm Group, LLC 3Y 7Y 2.71% STAPP WEALTH MANAGEMENT, PLLC 3Y 2.69%
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