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	$107M	Sell	803,600 -135,100	-14%	-$19M	0.13%	150
2025 Q4	$135M	Buy	938,700 +136,700	+17%	+$19.7M	0.14%	135
2025 Q3	$113M	Buy	802,000 +313,600	+64%	+$41.5M	0.11%	190
2025 Q2	$61.8M	Sell	488,400 -1,143,000	-70%	-$127M	0.06%	338
2025 Q1	$168M	Sell	1,631,400 -1,690,200	-51%	-$192M	0.2%	79
2024 Q4	$386M	Buy	3,321,600 +1,911,400	+136%	+$222M	0.38%	30
2024 Q3	$159M	Buy	1,410,200 +467,000	+50%	+$51.3M	0.25%	55
2024 Q2	$107M	Buy	943,200 +158,400	+20%	+$16.7M	0.18%	92
2024 Q1	$81.7M	Buy	784,800 +151,000	+24%	+$15.3M	0.14%	126
2023 Q4	$61M	Buy	633,800 +496,200	+361%	+$44.2M	0.12%	179
2023 Q3	$11.3M	Buy	137,600 +135,000	+5,192%	+$11.6M	0.03%	746
2023 Q2	$226K	Buy	+2,600	New	+$205K	﹤0.01%	3144
2022 Q2	–	Sell	-13,200	Closed	-$1.05M	–	3461
2022 Q1	$1.05M	Buy	13,200 +600	+5%	+$47.1K	﹤0.01%	1561
2021 Q4	$1.09M	Buy	+12,600	New	+$1.04M	﹤0.01%	1637
2019 Q4	–	Sell	-189,600	Closed	-$7.63M	–	2859
2019 Q3	$7.63M	Sell	189,600 -133,000	-41%	-$5.32M	0.07%	354
2019 Q2	$12.6M	Buy	+322,600	New	+$12.3M	0.12%	201

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. 2,402 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.
2,402 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.