Squarepoint’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Squarepoint’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.1M	Sell	382,500 -455,000	-54%	-$22.8M	0.02%	731
2025 Q4	$38M	Buy	837,500 +647,300	+340%	+$28.6M	0.04%	505
2025 Q3	$8.52M	Sell	190,200 -151,200	-44%	-$6.84M	0.01%	1156
2025 Q2	$15M	Buy	341,400 +165,200	+94%	+$7M	0.02%	896
2025 Q1	$7.57M	Sell	176,200 -260,400	-60%	-$11.4M	0.01%	1161
2024 Q4	$18.4M	Buy	436,600 +197,200	+82%	+$9.13M	0.02%	811
2024 Q3	$11.5M	Sell	239,400 -181,800	-43%	-$8.29M	0.02%	886
2024 Q2	$18.6M	Buy	421,200 +324,400	+335%	+$14.7M	0.03%	618
2024 Q1	$4.5M	Buy	96,800 +19,600	+25%	+$843K	0.01%	1525
2023 Q4	$3.3M	Buy	77,200 +58,600	+315%	+$2.34M	0.01%	1657
2023 Q3	$731K	Buy	+18,600	New	+$764K	﹤0.01%	2537
2023 Q2	–	Sell	-793,800	Closed	-$19.2M	–	4080
2023 Q1	$19.2M	Sell	793,800 -453,000	-36%	-$18.3M	0.08%	286
2022 Q4	$34.9M	Buy	+1,246,800	New	+$47.9M	0.14%	148
2022 Q1	–	Sell	-20,000	Closed	-$906K	–	3616
2021 Q4	$906K	Buy	+20,000	New	+$864K	﹤0.01%	1758
2021 Q1	–	Sell	-27,800	Closed	-$1.01M	–	3683
2020 Q4	$1.01M	Hold	27,800	–	–	0.01%	1328
2020 Q3	$885K	Buy	+27,800	New	+$864K	0.01%	1060
2019 Q3	–	Sell	-22,800	Closed	-$667K	–	2714
2019 Q2	$667K	Buy	+22,800	New	+$643K	0.01%	1498

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.