Squarepoint’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $29.6M | Buy |
201,816
+99,274
| +97% | +$15.3M | 0.03% | 520 |
|
|
2025
Q4 | $15.9M | Sell |
102,542
-87,480
| -46% | -$13.1M | 0.02% | 849 |
|
|
2025
Q3 | $26.4M | Buy |
190,022
+88,058
| +86% | +$11.9M | 0.03% | 615 |
|
|
2025
Q2 | $13.7M | Buy |
+101,964
| New | +$13.8M | 0.01% | 932 |
|
|
2025
Q1 | – | Sell |
-170,036
| Closed | -$24.7M | – | 5536 |
|
|
2024
Q4 | $23.4M | Buy |
170,036
+53,905
| +46% | +$7.89M | 0.02% | 697 |
|
|
2024
Q3 | $17.9M | Sell |
116,131
-123,591
| -52% | -$18.7M | 0.03% | 641 |
|
|
2024
Q2 | $34.9M | Buy |
239,722
+114,018
| +91% | +$16.4M | 0.06% | 354 |
|
|
2024
Q1 | $18.6M | Buy |
125,704
+59,808
| +91% | +$8.58M | 0.03% | 651 |
|
|
2023
Q4 | $8.99M | Buy |
65,896
+42,144
| +177% | +$5.48M | 0.02% | 1012 |
|
|
2023
Q3 | $3.06M | Sell |
23,752
-3,644
| -13% | -$484K | 0.01% | 1502 |
|
|
2023
Q2 | $3.64M | Sell |
27,396
-202,576
| -88% | -$26.7M | 0.01% | 1264 |
|
|
2023
Q1 | $29.8M | Buy |
+229,972
| New | +$30M | 0.12% | 166 |
|
|
2022
Q4 | – | Sell |
-211,963
| Closed | -$25.7M | – | 3667 |
|
|
2022
Q3 | $25.7M | Buy |
211,963
+182,254
| +613% | +$23.5M | 0.13% | 163 |
|
|
2022
Q2 | $3.81M | Buy |
+29,709
| New | +$3.89M | 0.02% | 817 |
|
|
2021
Q4 | – | Sell |
-426,790
| Closed | -$56.7M | – | 3575 |
|
|
2021
Q3 | $54.3M | Buy |
+426,790
| New | +$56.4M | 0.16% | 125 |
|
|
2021
Q2 | – | Sell |
-359,825
| Closed | -$44.1M | – | 3757 |
|
|
2021
Q1 | $42M | Buy |
359,825
+252,434
| +235% | +$29.1M | 0.25% | 67 |
|
|
2020
Q4 | $12.2M | Buy |
107,391
+38,373
| +56% | +$4.19M | 0.09% | 209 |
|
|
2020
Q3 | $7.28M | Sell |
69,018
-94,456
| -58% | -$9.94M | 0.1% | 248 |
|
|
2020
Q2 | $16.4M | Buy |
163,474
+133,128
| +439% | +$13.1M | 0.26% | 84 |
|
|
2020
Q1 | $2.69M | Buy |
+30,346
| New | +$2.95M | 0.07% | 370 |
|
|
2019
Q4 | – | Sell |
-152,682
| Closed | -$14.7M | – | 2862 |
|
|
2019
Q3 | $13.8M | Buy |
+152,682
| New | +$13.9M | 0.12% | 207 |
|
|
2018
Q4 | – | Sell |
-101,735
| Closed | -$9.68M | – | 2273 |
|
|
2018
Q3 | $9.68M | Buy |
101,735
+42,656
| +72% | +$3.85M | 0.12% | 234 |
|
|
2018
Q2 | $4.93M | Buy |
59,079
+27,451
| +87% | +$2.28M | 0.07% | 406 |
|
|
2018
Q1 | $2.58M | Sell |
31,628
-12,472
| -28% | -$1.06M | 0.04% | 489 |
|
|
2017
Q4 | $3.65M | Sell |
44,100
-34,821
| -44% | -$2.87M | 0.06% | 358 |
|
|
2017
Q3 | $6.45M | Buy |
+78,921
| New | +$6.34M | 0.12% | 212 |
|
|
2017
Q2 | – | Sell |
-17,768
| Closed | -$1.32M | – | 1846 |
|
|
2017
Q1 | $1.32M | Sell |
17,768
-162,987
| -90% | -$11.9M | 0.04% | 512 |
|
|
2016
Q4 | $12.5M | Buy |
180,755
+110,780
| +158% | +$7.69M | 0.51% | 27 |
|
|
2016
Q3 | $5.05M | Buy |
69,975
+15,654
| +29% | +$1.15M | 0.34% | 64 |
|
|
2016
Q2 | $3.9M | Buy |
54,321
+40,254
| +286% | +$2.84M | 0.24% | 82 |
|
|
2016
Q1 | $953K | Buy |
+14,067
| New | +$942K | 0.07% | 399 |
|
Other funds holding XLV
Squarepoint's XLV Position: Q1 2026 in Review
Squarepoint increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 97% in Q1 2026, buying an estimated $15.3M and bringing the position to 201,816 shares worth $29.6M. The position accounts for 0.03% of the portfolio, ranked #520.
Squarepoint first reported a position in XLV in Q1 2016 and has held it in 31 quarters since. The position peaked at $54.3M in Q3 2021. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Squarepoint held 201,816 shares of State Street Health Care Select Sector SPDR ETF worth $29.6M as of Q1 2026.
- Squarepoint bought 99,274 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $15.3M.
- State Street Health Care Select Sector SPDR ETF made up 0.03% of Squarepoint's portfolio in Q1 2026, its #520 holding.
- Squarepoint first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and has held it in 31 quarters since.
- Squarepoint's State Street Health Care Select Sector SPDR ETF position peaked at $54.3M in Q3 2021.
- 1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.