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.
| 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 |
| 2025 Q3 | REDUCED | 16,700 | -23,900 | -58.9% | 0.00% | $2.0M | $117.99 |
| 2025 Q2 | REDUCED | 40,600 | -54,200 | -57.2% | 0.00% | $4.4M | $107.80 |
| 2025 Q2 | REDUCED | 94,800 | -392,900 | -80.6% | 0.01% | $10.3M | $107.80 |
| 2025 Q1 | ADDED | 487,700 | +403,600 | +479.9% | 0.06% | $47.0M | $95.57 |
| 2025 Q1 | REDUCED | 84,100 | -427,300 | -83.6% | 0.01% | $8.1M | $95.57 |
| 2024 Q4 | ADDED | 511,400 | +299,600 | +141.5% | 0.05% | $49.5M | $95.65 |
As of 2025 Q4 — sorted by position size