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 Q2	$14.9M	Sell	293,700 -88,800	-23%	-$4.55M	0.02%	849
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 $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Squarepoint's XLB Position: Q2 2026 in Review

Squarepoint opened a new position in State Street Materials Select Sector SPDR ETF (XLB) in Q2 2026: 125,513 shares worth $6.38M. The stake represents 0.01% of the portfolio and ranks #1394 among its holdings. This is a return to the name: Squarepoint previously reported a position in XLB as recently as Q3 2025.

Squarepoint first reported a position in XLB in Q3 2016 and has held it in 26 quarters since. The position peaked at $177M in Q4 2022. 927 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Squarepoint held 125,513 shares of State Street Materials Select Sector SPDR ETF worth $6.38M as of Q2 2026.
State Street Materials Select Sector SPDR ETF was a new Squarepoint position in Q2 2026.
State Street Materials Select Sector SPDR ETF made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1394 holding.
Squarepoint first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 26 quarters since.
Squarepoint's State Street Materials Select Sector SPDR ETF position peaked at $177M in Q4 2022.
927 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.