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
2025 Q3 REDUCED 58,600 -100,600 -63.2% 0.01% $5.3M $44.58
2025 Q2 REDUCED 159,200 -11,500 -6.7% 0.01% $14.0M $43.47
2025 Q2 ADDED 170,700 +82,600 +93.8% 0.02% $15.0M $43.47
2025 Q1 REDUCED 88,100 -65,900 -42.8% 0.01% $7.6M $42.35
2025 Q1 REDUCED 154,000 -158,300 -50.7% 0.02% $13.2M $42.35
2024 Q4 ADDED 312,300 +94,000 +43.1% 0.03% $26.3M $41.25
47 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLB price (monthly, adj. close)
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