Squarepoint’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Squarepoint’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.8M	Sell	499,600 -3,224,100	-87%	-$168M	0.03%	564
2026 Q1	$184M	Buy	3,723,700 +2,879,700	+341%	+$150M	0.22%	65
2025 Q4	$46.2M	Buy	844,000 +519,600	+160%	+$27.7M	0.05%	426
2025 Q3	$17.5M	Sell	324,400 -636,800	-66%	-$33.7M	0.02%	807
2025 Q2	$50.3M	Buy	961,200 +128,200	+15%	+$6.35M	0.05%	396
2025 Q1	$41.5M	Sell	833,000 -1,106,200	-57%	-$55.5M	0.05%	401
2024 Q4	$93.7M	Buy	1,939,200 +426,500	+28%	+$20.6M	0.09%	204
2024 Q3	$68.6M	Sell	1,512,700 -4,555,300	-75%	-$199M	0.11%	173
2024 Q2	$249M	Buy	6,068,000 +2,073,100	+52%	+$85.3M	0.41%	32
2024 Q1	$168M	Buy	3,994,900 +1,404,900	+54%	+$55.5M	0.29%	46
2023 Q4	$97.4M	Buy	2,590,000 +29,400	+1%	+$1.02M	0.18%	93
2023 Q3	$84.9M	Buy	2,560,600 +1,464,400	+134%	+$50.5M	0.21%	85
2023 Q2	$37M	Buy	+1,096,200	New	+$35.8M	0.11%	198
2022 Q4	–	Sell	-463,900	Closed	-$14.1M	–	3657
2022 Q3	$14.1M	Buy	+463,900	New	+$15.3M	0.07%	315
2021 Q3	–	Sell	-202,500	Closed	-$7.43M	–	3491
2021 Q2	$7.43M	Sell	202,500 -797,500	-80%	-$29.2M	0.03%	574
2021 Q1	$34M	Buy	1,000,000 +990,000	+9,900%	+$31.8M	0.2%	98
2020 Q4	$295K	Buy	+10,000	New	+$268K	﹤0.01%	2216
2019 Q2	–	Sell	-11,300	Closed	-$291K	–	2718
2019 Q1	$291K	Buy	+11,300	New	+$292K	﹤0.01%	1785

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Squarepoint's XLF Position: Q2 2026 in Review

Squarepoint opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 927,674 shares worth $49.7M. The stake represents 0.05% of the portfolio and ranks #336 among its holdings. This is a return to the name: Squarepoint previously reported a position in XLF as recently as Q4 2025.

Squarepoint first reported a position in XLF in Q1 2016 and has held it in 29 quarters since. The position peaked at $120M in Q4 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Squarepoint held 927,674 shares of State Street Financial Select Sector SPDR ETF worth $49.7M as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Squarepoint position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.05% of Squarepoint's portfolio in Q2 2026, its #336 holding.
Squarepoint first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and has held it in 29 quarters since.
Squarepoint's State Street Financial Select Sector SPDR ETF position peaked at $120M in Q4 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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