Squarepoint’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Squarepoint’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.1M	Buy	769,400 +197,300	+34%	+$16.6M	0.07%	267
2025 Q4	$44.4M	Buy	572,100 +556,500	+3,567%	+$43.4M	0.05%	444
2025 Q3	$1.22M	Sell	15,600 -12,700	-45%	-$1.03M	﹤0.01%	2508
2025 Q2	$2.29M	Sell	28,300 -626,200	-96%	-$50.8M	﹤0.01%	2004
2025 Q1	$53.5M	Sell	654,500 -131,200	-17%	-$10.5M	0.06%	329
2024 Q4	$61.8M	Buy	785,700 +82,400	+12%	+$6.69M	0.06%	314
2024 Q3	$58.4M	Buy	703,300 +64,100	+10%	+$5.15M	0.09%	205
2024 Q2	$48.9M	Buy	639,200 +458,500	+254%	+$35M	0.08%	238
2024 Q1	$13.8M	Sell	180,700 -36,400	-17%	-$2.69M	0.02%	811
2023 Q4	$15.6M	Buy	217,100 +125,700	+138%	+$8.71M	0.03%	689
2023 Q3	$6.29M	Sell	91,400 -17,600	-16%	-$1.29M	0.02%	1039
2023 Q2	$8.08M	Buy	+109,000	New	+$8.18M	0.02%	787
2021 Q3	–	Sell	-51,100	Closed	-$3.58M	–	3493
2021 Q2	$3.58M	Hold	51,100	–	–	0.01%	885
2021 Q1	$3.49M	Buy	+51,100	New	+$3.36M	0.02%	791
2019 Q4	–	Sell	-130,200	Closed	-$8M	–	2860
2019 Q3	$8M	Buy	130,200 +85,900	+194%	+$5.16M	0.07%	342
2019 Q2	$2.57M	Buy	+44,300	New	+$2.54M	0.03%	712

Other funds holding XLP

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Squarepoint's XLP Position: Q4 2025 in Review

Squarepoint sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 380,470 shares — an estimated $29.7M sold.

Squarepoint first reported a position in XLP in Q2 2016 and held it in 32 quarters. The position peaked at $155M in Q4 2023. 1,215 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Squarepoint reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 380,470 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $29.7M.
Squarepoint first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and held it in 32 quarters.
Squarepoint's State Street Consumer Staples Select Sector SPDR ETF position peaked at $155M in Q4 2023.
1,215 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.