Squarepoint’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-30,378
| Closed | -$1.34M | – | 4983 |
|
|
2025
Q3 | $1.36M | Buy |
+30,378
| New | +$1.37M | ﹤0.01% | 2415 |
|
|
2024
Q4 | – | Sell |
-224,044
| Closed | -$10.4M | – | 5565 |
|
|
2024
Q3 | $10.8M | Buy |
+224,044
| New | +$10.2M | 0.02% | 924 |
|
|
2024
Q1 | – | Sell |
-688,832
| Closed | -$29.6M | – | 4690 |
|
|
2023
Q4 | $29.5M | Buy |
+688,832
| New | +$27.5M | 0.06% | 402 |
|
|
2023
Q2 | – | Sell |
-19,516
| Closed | -$776K | – | 4081 |
|
|
2023
Q1 | $787K | Sell |
19,516
-5,742,522
| -100% | -$233M | ﹤0.01% | 2046 |
|
|
2022
Q4 | $177M | Buy |
5,762,038
+5,478,786
| +1,934% | +$210M | 0.7% | 11 |
|
|
2022
Q3 | $9.63M | Sell |
283,252
-741,238
| -72% | -$27.9M | 0.05% | 443 |
|
|
2022
Q2 | $37.7M | Buy |
+1,024,490
| New | +$42.9M | 0.21% | 99 |
|
|
2022
Q1 | – | Sell |
-807,402
| Closed | -$36.6M | – | 3617 |
|
|
2021
Q4 | $36.6M | Buy |
807,402
+292,746
| +57% | +$12.6M | 0.1% | 183 |
|
|
2021
Q3 | $20.4M | Sell |
514,656
-98,322
| -16% | -$4.09M | 0.06% | 298 |
|
|
2021
Q2 | $25.2M | Buy |
612,978
+600,306
| +4,737% | +$25.3M | 0.1% | 194 |
|
|
2021
Q1 | $499K | Sell |
12,672
-133,848
| -91% | -$5.05M | ﹤0.01% | 2021 |
|
|
2020
Q4 | $5.3M | Buy |
146,520
+124,210
| +557% | +$4.25M | 0.04% | 461 |
|
|
2020
Q3 | $710K | Sell |
22,310
-135,088
| -86% | -$4.2M | 0.01% | 1198 |
|
|
2020
Q2 | $4.43M | Sell |
157,398
-84,566
| -35% | -$2.23M | 0.07% | 370 |
|
|
2020
Q1 | $5.45M | Buy |
241,964
+158,742
| +191% | +$4.36M | 0.14% | 177 |
|
|
2019
Q4 | $2.56M | Sell |
83,222
-859,614
| -91% | -$25.4M | 0.02% | 762 |
|
|
2019
Q3 | $27.4M | Buy |
+942,836
| New | +$27.2M | 0.24% | 82 |
|
|
2019
Q2 | – | Sell |
-363,996
| Closed | -$10.3M | – | 2717 |
|
|
2019
Q1 | $10.1M | Buy |
+363,996
| New | +$9.81M | 0.11% | 230 |
|
|
2018
Q4 | – | Sell |
-272,670
| Closed | -$7.9M | – | 2271 |
|
|
2018
Q3 | $7.9M | Buy |
272,670
+193,336
| +244% | +$5.7M | 0.09% | 282 |
|
|
2018
Q2 | $2.3M | Buy |
79,334
+4,964
| +7% | +$145K | 0.03% | 587 |
|
|
2018
Q1 | $2.12M | Buy |
+74,370
| New | +$2.25M | 0.03% | 556 |
|
|
2017
Q4 | – | Sell |
-47,902
| Closed | -$1.36M | – | 2372 |
|
|
2017
Q3 | $1.36M | Buy |
+47,902
| New | +$1.32M | 0.03% | 626 |
|
|
2017
Q2 | – | Sell |
-54,336
| Closed | -$1.42M | – | 1844 |
|
|
2017
Q1 | $1.42M | Sell |
54,336
-228,274
| -81% | -$5.93M | 0.04% | 482 |
|
|
2016
Q4 | $7.02M | Buy |
282,610
+218,526
| +341% | +$5.3M | 0.29% | 74 |
|
|
2016
Q3 | $1.53M | Buy |
+64,084
| New | +$1.54M | 0.1% | 234 |
|
Other funds holding XLB
MMH
Squarepoint's XLB Position: Q4 2025 in Review
Squarepoint sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2025, closing a stake of 30,378 shares — an estimated $1.34M sold.
Squarepoint first reported a position in XLB in Q3 2016 and held it in 25 quarters. The position peaked at $177M in Q4 2022. 806 funds tracked by Wall St. Rank hold XLB as of Q4 2025.
- Squarepoint reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Squarepoint sold 30,378 State Street Materials Select Sector SPDR ETF shares in Q4 2025, an estimated $1.34M.
- Squarepoint first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and held it in 25 quarters.
- Squarepoint's State Street Materials Select Sector SPDR ETF position peaked at $177M in Q4 2022.
- 806 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2025.
Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.