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 Q1	$62.5M	Sell	1,265,900 -1,187,000	-48%	-$61.9M	0.07%	271
2025 Q4	$134M	Buy	2,452,900 +1,510,300	+160%	+$80.5M	0.14%	136
2025 Q3	$50.8M	Buy	942,600 +98,600	+12%	+$5.22M	0.05%	404
2025 Q2	$44.2M	Sell	844,000 -1,368,200	-62%	-$67.7M	0.05%	431
2025 Q1	$110M	Sell	2,212,200 -1,767,300	-44%	-$88.6M	0.13%	139
2024 Q4	$192M	Buy	3,979,500 +1,144,700	+40%	+$55.3M	0.19%	74
2024 Q3	$128M	Sell	2,834,800 -1,976,700	-41%	-$86.3M	0.2%	67
2024 Q2	$198M	Buy	4,811,500 +505,000	+12%	+$20.8M	0.33%	38
2024 Q1	$181M	Buy	4,306,500 +80,600	+2%	+$3.18M	0.31%	41
2023 Q4	$159M	Buy	4,225,900 +2,371,500	+128%	+$82.1M	0.3%	44
2023 Q3	$61.5M	Buy	1,854,400 +1,250,300	+207%	+$43.1M	0.15%	117
2023 Q2	$20.4M	Buy	+604,100	New	+$19.7M	0.06%	374
2022 Q4	–	Sell	-925,000	Closed	-$28.1M	–	3659
2022 Q3	$28.1M	Buy	925,000 +425,000	+85%	+$14M	0.14%	143
2022 Q2	$15.7M	Sell	500,000 -4,800	-1%	-$166K	0.09%	257
2022 Q1	$19.3M	Buy	504,800 +4,800	+1%	+$188K	0.08%	246
2021 Q4	$19.5M	Hold	500,000	–	–	0.05%	312
2021 Q3	$18.8M	Buy	500,000 +200,000	+67%	+$7.48M	0.05%	318
2021 Q2	$11M	Buy	+300,000	New	+$11M	0.04%	435
2021 Q1	–	Sell	-70,000	Closed	-$2.06M	–	3686
2020 Q4	$2.06M	Hold	70,000	–	–	0.02%	926
2020 Q3	$1.69M	Buy	+70,000	New	+$1.7M	0.02%	724
2019 Q4	–	Sell	-183,200	Closed	-$5.13M	–	2857
2019 Q3	$5.13M	Buy	+183,200	New	+$5.06M	0.05%	471
2019 Q2	–	Sell	-10,700	Closed	-$275K	–	2719
2019 Q1	$275K	Buy	+10,700	New	+$276K	﹤0.01%	1813

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Squarepoint's XLF Position: Q1 2026 in Review

Squarepoint sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 2,184,158 shares — an estimated $114M sold.

Squarepoint first reported a position in XLF in Q1 2016 and held it in 28 quarters. The position peaked at $120M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Squarepoint reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 2,184,158 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $114M.
Squarepoint first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and held it in 28 quarters.
Squarepoint's State Street Financial Select Sector SPDR ETF position peaked at $120M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.