XLP SELECT SECTOR SPDR TR

Ownership history in Squarepoint Ops LLC  ·  65 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in SELECT SECTOR SPDR TR (XLP). 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
0.51% (2016 Q3)
Avg. % of fund
0.08%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
65
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 75,900 -496,200 -86.7% 0.01% $5.9M $77.68
2025 Q4 ADDED 572,100 +191,630 +50.4% 0.05% $44.4M $77.68
2025 Q3 ADDED 380,470 +277,170 +268.3% 0.03% $29.8M $77.75
2025 Q3 ADDED 103,300 +87,700 +562.2% 0.01% $8.1M $77.75
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% of Fund (quarterly)    XLP price (monthly, adj. close)
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