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 Q2	$33.4M	Sell	402,400 -367,000	-48%	-$30.7M	0.04%	474
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 $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Squarepoint's XLP Position: Q2 2026 in Review

Squarepoint opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 200,096 shares worth $16.6M. The stake represents 0.02% of the portfolio and ranks #793 among its holdings. This is a return to the name: Squarepoint previously reported a position in XLP as recently as Q3 2025.

Squarepoint first reported a position in XLP in Q2 2016 and has held it in 33 quarters since. The position peaked at $155M in Q4 2023. 1,241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Squarepoint held 200,096 shares of State Street Consumer Staples Select Sector SPDR ETF worth $16.6M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Squarepoint position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up 0.02% of Squarepoint's portfolio in Q2 2026, its #793 holding.
Squarepoint first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2016 and has held it in 33 quarters since.
Squarepoint's State Street Consumer Staples Select Sector SPDR ETF position peaked at $155M in Q4 2023.
1,241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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