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	$39.3M	Buy	786,400 +692,000	+733%	+$34.7M	0.05%	405
2025 Q4	$4.28M	Sell	94,400 -22,800	-19%	-$1.01M	﹤0.01%	1551
2025 Q3	$5.25M	Sell	117,200 -201,200	-63%	-$9.1M	0.01%	1434
2025 Q2	$14M	Buy	318,400 +10,400	+3%	+$441K	0.01%	924
2025 Q1	$13.2M	Sell	308,000 -316,600	-51%	-$13.8M	0.02%	895
2024 Q4	$26.3M	Buy	624,600 +392,000	+169%	+$18.2M	0.03%	634
2024 Q3	$11.2M	Sell	232,600 -8,200	-3%	-$374K	0.02%	909
2024 Q2	$10.6M	Buy	240,800 +89,800	+59%	+$4.06M	0.02%	904
2024 Q1	$7.01M	Sell	151,000 -260,000	-63%	-$11.2M	0.01%	1216
2023 Q4	$17.6M	Buy	+411,000	New	+$16.4M	0.03%	630
2023 Q3	–	Sell	-14,000	Closed	-$580K	–	4316
2023 Q2	$580K	Sell	14,000 -1,160,800	-99%	-$46.2M	﹤0.01%	2529
2023 Q1	$25.2M	Sell	1,174,800 -1,042,400	-47%	-$42.2M	0.1%	214
2022 Q4	$50.5M	Buy	2,217,200 +2,068,600	+1,392%	+$79.4M	0.2%	85
2022 Q3	$5.05M	Buy	+148,600	New	+$5.59M	0.03%	753
2021 Q1	–	Sell	-27,800	Closed	-$1.01M	–	3684
2020 Q4	$1.01M	Hold	27,800	–	–	0.01%	1329
2020 Q3	$885K	Buy	+27,800	New	+$864K	0.01%	1061
2019 Q3	–	Sell	-19,600	Closed	-$573K	–	2715
2019 Q2	$573K	Buy	+19,600	New	+$553K	0.01%	1586

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.