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 Q2	$2.01M	Sell	18,800 -114,500	-86%	-$13M	﹤0.01%	2341
2026 Q1	$14.8M	Buy	133,300 +117,700	+754%	+$13.6M	0.02%	865
2025 Q4	$1.84M	Sell	15,600 -200	-1%	-$23K	﹤0.01%	2125
2025 Q3	$1.87M	Sell	15,800 -79,000	-83%	-$8.78M	﹤0.01%	2160
2025 Q2	$10.3M	Sell	94,800 -392,900	-81%	-$38.7M	0.01%	1057
2025 Q1	$47M	Sell	487,700 -23,700	-5%	-$2.37M	0.06%	364
2024 Q4	$49.5M	Buy	511,400 +224,600	+78%	+$21.4M	0.05%	378
2024 Q3	$25.9M	Sell	286,800 -77,000	-21%	-$6.64M	0.04%	481
2024 Q2	$31.2M	Buy	363,800 +24,600	+7%	+$2.03M	0.05%	396
2024 Q1	$27.7M	Buy	339,200 +256,100	+308%	+$19.9M	0.05%	467
2023 Q4	$6.04M	Sell	83,100 -41,300	-33%	-$2.84M	0.01%	1278
2023 Q3	$8.16M	Buy	124,400 +95,000	+323%	+$6.34M	0.02%	890
2023 Q2	$1.91M	Buy	+29,400	New	+$1.79M	0.01%	1681
2022 Q4	–	Sell	-20,300	Closed	-$972K	–	3656
2022 Q3	$972K	Buy	+20,300	New	+$1.12M	﹤0.01%	1794
2022 Q2	–	Sell	-30,900	Closed	-$2.13M	–	3458
2022 Q1	$2.13M	Buy	30,900 +3,800	+14%	+$268K	0.01%	1123
2021 Q4	$2.1M	Buy	+27,100	New	+$2.14M	0.01%	1228

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.