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	$188M	Buy	987,800 +184,200	+23%	+$31.5M	0.21%	74
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

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.