Squarepoint’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Squarepoint’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,850,000	Closed	-$328M	–	4984
2025 Q3	$337M	Buy	+2,850,000	New	+$317M	0.34%	43
2025 Q1	–	Sell	-8,854	Closed	-$884K	–	5534
2024 Q4	$857K	Sell	8,854 -57,109	-87%	-$5.44M	﹤0.01%	3209
2024 Q3	$5.96M	Buy	+65,963	New	+$5.69M	0.01%	1291
2024 Q2	–	Sell	-33,216	Closed	-$2.74M	–	4726
2024 Q1	$2.71M	Sell	33,216 -308,306	-90%	-$24M	﹤0.01%	1897
2023 Q4	$24.8M	Buy	+341,522	New	+$23.5M	0.05%	473
2022 Q2	–	Sell	-184,777	Closed	-$12.7M	–	3457
2022 Q1	$12.7M	Buy	184,777 +109,207	+145%	+$7.69M	0.05%	376
2021 Q4	$5.87M	Sell	75,570 -100,445	-57%	-$7.94M	0.02%	727
2021 Q3	$14.1M	Buy	+176,015	New	+$14.6M	0.04%	392
2021 Q2	–	Sell	-211,416	Closed	-$15.5M	–	3755
2021 Q1	$15.5M	Buy	211,416 +59,220	+39%	+$4.21M	0.09%	237
2020 Q4	$10.3M	Buy	+152,196	New	+$9.69M	0.08%	250
2019 Q4	–	Sell	-3,258,265	Closed	-$161M	–	2856
2019 Q3	$161M	Buy	+3,258,265	New	+$163M	1.44%	3

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Squarepoint's XLC Position: Q4 2025 in Review

Squarepoint sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2025, closing a stake of 2,850,000 shares — an estimated $328M sold.

Squarepoint first reported a position in XLC in Q3 2019 and held it in 11 quarters. The position peaked at $337M in Q3 2025. 1,200 funds tracked by Wall St. Rank hold XLC as of Q4 2025.

Squarepoint reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 2,850,000 State Street Communication Services Select Sector SPDR ETF shares in Q4 2025, an estimated $328M.
Squarepoint first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and held it in 11 quarters.
Squarepoint's State Street Communication Services Select Sector SPDR ETF position peaked at $337M in Q3 2025.
1,200 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.