Squarepoint’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Squarepoint’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$128M	Sell	964,000 -993,900	-51%	-$140M	0.15%	112
2025 Q4	$282M	Buy	1,957,900 +1,228,300	+168%	+$177M	0.3%	48
2025 Q3	$103M	Buy	729,600 +421,200	+137%	+$55.8M	0.1%	208
2025 Q2	$39M	Sell	308,400 -116,800	-27%	-$13M	0.04%	474
2025 Q1	$43.9M	Sell	425,200 -289,800	-41%	-$32.9M	0.05%	384
2024 Q4	$83.1M	Sell	715,000 -347,000	-33%	-$40.4M	0.08%	238
2024 Q3	$120M	Buy	1,062,000 +31,200	+3%	+$3.42M	0.19%	74
2024 Q2	$117M	Buy	1,030,800 +191,800	+23%	+$20.2M	0.19%	81
2024 Q1	$87.4M	Buy	839,000 +300,200	+56%	+$30.4M	0.15%	114
2023 Q4	$51.9M	Buy	538,800 +322,600	+149%	+$28.7M	0.1%	220
2023 Q3	$17.7M	Sell	216,200 -6,200	-3%	-$532K	0.04%	515
2023 Q2	$19.3M	Buy	+222,400	New	+$17.5M	0.06%	393
2022 Q2	–	Sell	-22,800	Closed	-$1.81M	–	3459
2022 Q1	$1.81M	Buy	22,800 +10,400	+84%	+$816K	0.01%	1211
2021 Q4	$1.08M	Buy	+12,400	New	+$1.02M	﹤0.01%	1647
2020 Q1	–	Sell	-326,800	Closed	-$15M	–	2609
2019 Q4	$15M	Buy	326,800 +223,600	+217%	+$9.57M	0.09%	204
2019 Q3	$4.16M	Sell	103,200 -133,600	-56%	-$5.34M	0.04%	542
2019 Q2	$9.24M	Buy	+236,800	New	+$9.03M	0.09%	274

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Squarepoint's XLK Position: Q1 2026 in Review

Squarepoint sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 3,793 shares — an estimated $534K sold.

Squarepoint first reported a position in XLK in Q1 2016 and held it in 28 quarters. The position peaked at $605M in Q4 2019. 2,401 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Squarepoint reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Squarepoint sold 3,793 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $534K.
Squarepoint first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 28 quarters.
Squarepoint's State Street Technology Select Sector SPDR ETF position peaked at $605M in Q4 2019.
2,401 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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