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 		$71.7M Sell
1,561,900
-467,000
-23% -$21M 0.08% 233
2025
Q4 		$86.6M Buy
2,028,900
+1,111,300
+121% +$49.2M 0.09% 242
2025
Q3 		$40M Sell
917,600
-140,000
-13% -$5.92M 0.04% 478
2025
Q2 		$43.2M Sell
1,057,600
-1,143,200
-52% -$45.6M 0.04% 441
2025
Q1 		$86.8M Sell
2,200,800
-630,400
-22% -$24.6M 0.11% 188
2024
Q4 		$107M Buy
2,831,200
+1,123,200
+66% +$44.6M 0.11% 171
2024
Q3 		$69M Buy
1,708,000
+397,400
+30% +$14.7M 0.11% 167
2024
Q2 		$44.7M Buy
1,310,600
+318,000
+32% +$10.9M 0.07% 279
2024
Q1 		$32.6M Buy
992,600
+122,200
+14% +$3.81M 0.06% 402
2023
Q4 		$27.6M Buy
870,400
+281,400
+48% +$8.6M 0.05% 423
2023
Q3 		$17.4M Buy
589,000
+558,200
+1,812% +$18M 0.04% 523
2023
Q2 		$1.01M Buy
+30,800
New +$1.04M ﹤0.01% 2154
2022
Q4 		– Sell
-58,000
Closed -$1.9M – 3666
2022
Q3 		$1.9M Buy
+58,000
New +$2.13M 0.01% 1353
2022
Q1 		– Sell
-86,200
Closed -$3.08M – 3620
2021
Q4 		$3.08M Sell
86,200
-25,200
-23% -$850K 0.01% 1012
2021
Q3 		$3.56M Sell
111,400
-94,400
-46% -$3.16M 0.01% 934
2021
Q2 		$6.51M Hold
205,800
– – 0.02% 625
2021
Q1 		$6.59M Buy
205,800
+174,000
+547% +$5.4M 0.04% 515
2020
Q4 		$997K Buy
+31,800
New +$1.01M 0.01% 1336
2020
Q1 		– Sell
-591,600
Closed -$19.1M – 2611
2019
Q4 		$19.1M Buy
591,600
+555,200
+1,525% +$17.6M 0.11% 156
2019
Q3 		$1.18M Buy
36,400
+21,600
+146% +$666K 0.01% 1115
2019
Q2 		$441K Buy
+14,800
New +$435K ﹤0.01% 1739
2019
Q1 		– Sell
-121,800
Closed -$3.22M – 2481
2018
Q4 		$3.22M Buy
+121,800
New +$3.31M 0.04% 533

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.