XLC — SELECT SECTOR SPDR TR

Ownership history in Squarepoint Ops LLC  ·  37 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SELECT SECTOR SPDR TR (XLC). 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
1.44% (2019 Q3)
Avg. % of fund
0.07%
First filed
2019 Q3
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,600 -2,900 -15.7% 0.00% $1.8M $117.72
2025 Q4 ADDED 18,500 +2,700 +17.1% 0.00% $2.2M $117.72
2025 Q3 REDUCED 15,800 -2,834,200 -99.4% 0.00% $1.9M $117.99
2025 Q3 ADDED 2,850,000 +2,833,300 +16965.9% 0.34% $337.4M $117.99
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLC price (monthly, adj. close)

Other funds also holding XLC

As of 2025 Q4 — sorted by position size

Main Management ETF Advisors, LLC 3Y 7Y 13.11% Main Management Fund Advisors LLC 3Y 9.94% INNEALTA CAPITAL, LLC 3Y 7Y 9.44% IMZ Advisory Inc 8.81% Anfield Capital Management, LLC 3Y 8.58% THEORY FINANCIAL LLC 3Y 8.14% Main Management LLC 3Y 7Y 7.66% Bellwether Advisors, LLC 3Y 7.65% WestEnd Advisors, LLC 3Y 7Y 7.64% Algorithmic Investment Models, LLC 3Y 6.01%
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