Squarepoint’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
65,411
-8,827
| -12% | -$1.92M | 0.01% | 475 |
|
|
2025
Q1 | $14.7M | Buy |
74,238
+55,656
| +300% | +$11M | 0.02% | 447 |
|
|
2024
Q4 | $4.17M | Sell |
18,582
-64,844
| -78% | -$14.5M | ﹤0.01% | 853 |
|
|
2024
Q3 | $16.7M | Sell |
83,426
-204,045
| -71% | -$40.9M | 0.03% | 344 |
|
|
2024
Q2 | $52.4M | Buy |
287,471
+53,655
| +23% | +$9.79M | 0.09% | 110 |
|
|
2024
Q1 | $43M | Sell |
233,816
-111,653
| -32% | -$20.5M | 0.07% | 138 |
|
|
2023
Q4 | $61.8M | Buy |
+345,469
| New | +$61.8M | 0.12% | 96 |
|
|
2023
Q3 | – | Sell |
-243,175
| Closed | -$41.3M | – | 2933 |
|
|
2023
Q2 | $41.3M | Buy |
243,175
+135,100
| +125% | +$22.9M | 0.13% | 110 |
|
|
2023
Q1 | $16.2M | Buy |
+108,075
| New | +$16.2M | 0.07% | 211 |
|
|
2022
Q4 | – | Sell |
-70,084
| Closed | -$9.98M | – | 2672 |
|
|
2022
Q3 | $9.98M | Sell |
70,084
-102,718
| -59% | -$14.6M | 0.05% | 276 |
|
|
2022
Q2 | $23.8M | Buy |
172,802
+87,053
| +102% | +$12M | 0.13% | 109 |
|
|
2022
Q1 | $15.9M | Buy |
85,749
+11,364
| +15% | +$2.1M | 0.07% | 219 |
|
|
2021
Q4 | $15.2M | Buy |
74,385
+29,537
| +66% | +$6.04M | 0.04% | 237 |
|
|
2021
Q3 | $8.05M | Buy |
+44,848
| New | +$8.05M | 0.02% | 350 |
|
|
2021
Q2 | – | Sell |
-170,738
| Closed | -$28.7M | – | 3090 |
|
|
2021
Q1 | $28.7M | Buy |
170,738
+161,141
| +1,679% | +$27.1M | 0.17% | 70 |
|
|
2020
Q4 | $1.54M | Buy |
9,597
+7,121
| +288% | +$1.14M | 0.01% | 856 |
|
|
2020
Q3 | $364K | Sell |
2,476
-9,265
| -79% | -$1.36M | ﹤0.01% | 1554 |
|
|
2020
Q2 | $1.5M | Sell |
11,741
-3,986
| -25% | -$509K | 0.02% | 737 |
|
|
2020
Q1 | $1.54M | Sell |
15,727
-133,387
| -89% | -$13.1M | 0.04% | 534 |
|
|
2019
Q4 | $18.7M | Sell |
149,114
-36,330
| -20% | -$4.56M | 0.11% | 161 |
|
|
2019
Q3 | $22.4M | Buy |
185,444
+100,225
| +118% | +$12.1M | 0.2% | 111 |
|
|
2019
Q2 | $10.2M | Buy |
85,219
+35,888
| +73% | +$4.28M | 0.1% | 247 |
|
|
2019
Q1 | $5.62M | Sell |
49,331
-175,358
| -78% | -$20M | 0.06% | 399 |
|
|
2018
Q4 | $22.2M | Buy |
224,689
+64,869
| +41% | +$6.42M | 0.26% | 74 |
|
|
2018
Q3 | $18.7M | Buy |
+159,820
| New | +$18.7M | 0.22% | 111 |
|
|
2018
Q1 | – | Sell |
-2,757
| Closed | -$272K | – | 2197 |
|
|
2017
Q4 | $272K | Sell |
2,757
-23,758
| -90% | -$2.34M | ﹤0.01% | 1575 |
|
|
2017
Q3 | $2.39M | Sell |
26,515
-51,139
| -66% | -$4.61M | 0.05% | 443 |
|
|
2017
Q2 | $6.96M | Buy |
77,654
+68,009
| +705% | +$6.1M | 0.14% | 180 |
|
|
2017
Q1 | $848K | Sell |
9,645
-33,753
| -78% | -$2.97M | 0.02% | 659 |
|
|
2016
Q4 | $3.53M | Buy |
43,398
+3,881
| +10% | +$316K | 0.14% | 162 |
|
|
2016
Q3 | $3.16M | Buy |
+39,517
| New | +$3.16M | 0.21% | 121 |
|