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.
| 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 |
As of 2025 Q4 — sorted by position size