Squarepoint
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Squarepoint’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Squarepoint’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.94M Sell
216,600
-48,300
-18% -$2.17M 0.01% 1070
2025
Q4 		$11.3M Sell
264,900
-282,700
-52% -$12.5M 0.01% 1021
2025
Q3 		$23.9M Sell
547,600
-139,600
-20% -$5.91M 0.02% 654
2025
Q2 		$28.1M Sell
687,200
-1,106,400
-62% -$44.1M 0.03% 610
2025
Q1 		$70.7M Buy
1,793,600
+255,000
+17% +$9.96M 0.09% 242
2024
Q4 		$58.2M Buy
1,538,600
+165,400
+12% +$6.56M 0.06% 332
2024
Q3 		$55.5M Buy
1,373,200
+305,400
+29% +$11.3M 0.09% 215
2024
Q2 		$36.4M Buy
1,067,800
+100,800
+10% +$3.46M 0.06% 339
2024
Q1 		$31.7M Buy
967,000
+296,600
+44% +$9.26M 0.05% 414
2023
Q4 		$21.2M Buy
670,400
+341,600
+104% +$10.4M 0.04% 544
2023
Q3 		$9.69M Buy
328,800
+320,000
+3,636% +$10.3M 0.02% 820
2023
Q2 		$288K Buy
+8,800
New +$296K ﹤0.01% 3001
2022
Q4 		– Sell
-74,000
Closed -$2.42M – 3664
2022
Q3 		$2.42M Buy
+74,000
New +$2.71M 0.01% 1188
2022
Q1 		– Sell
-36,400
Closed -$1.3M – 3618
2021
Q4 		$1.3M Hold
36,400
– – ﹤0.01% 1525
2021
Q3 		$1.16M Sell
36,400
-28,600
-44% -$956K ﹤0.01% 1489
2021
Q2 		$2.06M Hold
65,000
– – 0.01% 1170
2021
Q1 		$2.08M Buy
+65,000
New +$2.02M 0.01% 1046
2020
Q1 		– Sell
-329,400
Closed -$10.6M – 2610
2019
Q4 		$10.6M Buy
329,400
+298,200
+956% +$9.47M 0.06% 278
2019
Q3 		$1.01M Buy
31,200
+13,400
+75% +$413K 0.01% 1230
2019
Q2 		$531K Buy
+17,800
New +$523K 0.01% 1629
2019
Q1 		– Sell
-121,800
Closed -$3.22M – 2480
2018
Q4 		$3.22M Buy
+121,800
New +$3.31M 0.04% 532

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Squarepoint's XLU Position: Q1 2026 in Review

Squarepoint reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 95% in Q1 2026, selling an estimated $17.7M and leaving 20,183 shares worth $926K. The position accounts for ﹤0.01% of the portfolio, ranked #2831.

Squarepoint first reported a position in XLU in Q1 2016 and has held it in 29 quarters since. The position peaked at $79.2M in Q1 2024. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

  • Squarepoint held 20,183 shares of State Street Utilities Select Sector SPDR ETF worth $926K as of Q1 2026.
  • Squarepoint sold 395,173 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $17.7M.
  • State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2831 holding.
  • Squarepoint first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2016 and has held it in 29 quarters since.
  • Squarepoint's State Street Utilities Select Sector SPDR ETF position peaked at $79.2M in Q1 2024.
  • 1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.