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	$6.52M	Sell	78,500 -79,600	-50%	-$6.65M	0.01%	1379
2026 Q1	$13M	Buy	158,100 +82,200	+108%	+$6.92M	0.02%	933
2025 Q4	$5.9M	Sell	75,900 -27,400	-27%	-$2.14M	0.01%	1351
2025 Q3	$8.1M	Buy	103,300 +53,000	+105%	+$4.28M	0.01%	1184
2025 Q2	$4.07M	Sell	50,300 -823,600	-94%	-$66.8M	﹤0.01%	1600
2025 Q1	$71.4M	Sell	873,900 -218,700	-20%	-$17.5M	0.09%	240
2024 Q4	$85.9M	Buy	1,092,600 +681,300	+166%	+$55.3M	0.08%	226
2024 Q3	$34.1M	Buy	411,300 +16,400	+4%	+$1.32M	0.05%	372
2024 Q2	$30.2M	Buy	394,900 +378,400	+2,293%	+$28.9M	0.05%	405
2024 Q1	$1.26M	Sell	16,500 -7,700	-32%	-$569K	﹤0.01%	2418
2023 Q4	$1.74M	Sell	24,200 -165,800	-87%	-$11.5M	﹤0.01%	2103
2023 Q3	$13.1M	Buy	190,000 +170,400	+869%	+$12.5M	0.03%	661
2023 Q2	$1.45M	Buy	+19,600	New	+$1.47M	﹤0.01%	1896
2022 Q2	–	Sell	-9,500	Closed	-$721K	–	3462
2022 Q1	$721K	Sell	9,500 -495,000	-98%	-$37.3M	﹤0.01%	1790
2021 Q4	$38.9M	Sell	504,500 -237,400	-32%	-$17.2M	0.1%	166
2021 Q3	$51.1M	Buy	741,900 +717,000	+2,880%	+$51.1M	0.15%	136
2021 Q2	$1.74M	Buy	24,900 +21,900	+730%	+$1.53M	0.01%	1272
2021 Q1	$205K	Buy	+3,000	New	+$197K	﹤0.01%	2686
2019 Q4	–	Sell	-249,200	Closed	-$15.3M	–	2861
2019 Q3	$15.3M	Buy	249,200 +201,800	+426%	+$12.1M	0.14%	182
2019 Q2	$2.75M	Buy	+47,400	New	+$2.71M	0.03%	681

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.