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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$520M Buy
+4,852,366
New +$553M 0.57% 20
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

Squarepoint's XLC Position: Q2 2026 in Review

Squarepoint opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026: 4,852,366 shares worth $520M. The stake represents 0.57% of the portfolio and ranks #20 among its holdings. This is a return to the name: Squarepoint previously reported a position in XLC as recently as Q3 2025.

Squarepoint first reported a position in XLC in Q3 2019 and has held it in 12 quarters since. 1,155 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Squarepoint held 4,852,366 shares of State Street Communication Services Select Sector SPDR ETF worth $520M as of Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF was a new Squarepoint position in Q2 2026.
  • State Street Communication Services Select Sector SPDR ETF made up 0.57% of Squarepoint's portfolio in Q2 2026, its #20 holding.
  • Squarepoint first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2019 and has held it in 12 quarters since.
  • 1,155 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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