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	$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 $1.37T 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.