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	$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 $1.37T 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.