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
2026 Q1	$4.8M	Buy	43,300 +24,800	+134%	+$2.87M	0.01%	1540
2025 Q4	$2.18M	Buy	18,500 +1,800	+11%	+$207K	﹤0.01%	2001
2025 Q3	$1.98M	Sell	16,700 -23,900	-59%	-$2.66M	﹤0.01%	2118
2025 Q2	$4.41M	Sell	40,600 -43,500	-52%	-$4.28M	﹤0.01%	1543
2025 Q1	$8.11M	Sell	84,100 -127,700	-60%	-$12.8M	0.01%	1127
2024 Q4	$20.5M	Sell	211,800 -300	-0.1%	-$28.6K	0.02%	760
2024 Q3	$19.2M	Sell	212,100 -141,100	-40%	-$12.2M	0.03%	610
2024 Q2	$30.3M	Buy	353,200 +121,400	+52%	+$10M	0.05%	404
2024 Q1	$18.9M	Buy	231,800 +228,000	+6,000%	+$17.8M	0.03%	642
2023 Q4	$276K	Buy	3,800 +400	+12%	+$27.5K	﹤0.01%	3416
2023 Q3	$223K	Buy	+3,400	New	+$227K	﹤0.01%	3345
2022 Q4	–	Sell	-10,500	Closed	-$503K	–	3655
2022 Q3	$503K	Buy	+10,500	New	+$578K	﹤0.01%	2206
2022 Q2	–	Sell	-65,000	Closed	-$4.47M	–	3456
2022 Q1	$4.47M	Buy	+65,000	New	+$4.58M	0.02%	771

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.