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 Q2	$169M	Sell	888,400 -75,600	-8%	-$12.9M	0.19%	89
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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Squarepoint's XLK Position: Q2 2026 in Review

Squarepoint opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 140,570 shares worth $26.8M. The stake represents 0.03% of the portfolio and ranks #565 among its holdings. This is a return to the name: Squarepoint previously reported a position in XLK as recently as Q4 2025.

Squarepoint first reported a position in XLK in Q1 2016 and has held it in 29 quarters since. The position peaked at $605M in Q4 2019. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Squarepoint held 140,570 shares of State Street Technology Select Sector SPDR ETF worth $26.8M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Squarepoint position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.03% of Squarepoint's portfolio in Q2 2026, its #565 holding.
Squarepoint first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and has held it in 29 quarters since.
Squarepoint's State Street Technology Select Sector SPDR ETF position peaked at $605M in Q4 2019.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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