Squarepoint’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Squarepoint’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.2M	Sell	52,874 -347,946	-87%	-$40.6M	0.01%	1420
2026 Q1	$43.7M	Buy	+400,820	New	+$46.8M	0.05%	372
2025 Q3	–	Sell	-130,822	Closed	-$15M	–	5093
2025 Q2	$14.2M	Sell	130,822 -17,654	-12%	-$1.81M	0.01%	919
2025 Q1	$14.7M	Buy	148,476 +111,312	+300%	+$12.1M	0.02%	839
2024 Q4	$4.17M	Sell	37,164 -129,688	-78%	-$13.9M	﹤0.01%	1791
2024 Q3	$16.7M	Sell	166,852 -408,090	-71%	-$38.1M	0.03%	679
2024 Q2	$52.4M	Buy	574,942 +107,310	+23%	+$9.53M	0.09%	221
2024 Q1	$43M	Sell	467,632 -223,306	-32%	-$19.9M	0.07%	308
2023 Q4	$61.8M	Buy	+690,938	New	+$57.2M	0.12%	174
2023 Q3	–	Sell	-486,350	Closed	-$41.1M	–	4321
2023 Q2	$41.3M	Buy	486,350 +270,200	+125%	+$20.7M	0.13%	172
2023 Q1	$16.2M	Buy	+216,150	New	+$15.5M	0.07%	344
2022 Q4	–	Sell	-140,168	Closed	-$9.98M	–	3669
2022 Q3	$9.98M	Sell	140,168 -205,436	-59%	-$16.1M	0.05%	431
2022 Q2	$23.8M	Buy	345,604 +174,106	+102%	+$13.7M	0.13%	168
2022 Q1	$15.9M	Buy	171,498 +22,728	+15%	+$2.08M	0.07%	318
2021 Q4	$15.2M	Buy	148,770 +59,074	+66%	+$5.88M	0.04%	384
2021 Q3	$8.05M	Buy	+89,696	New	+$8.15M	0.02%	589
2021 Q2	–	Sell	-341,476	Closed	-$28.7M	–	3758
2021 Q1	$28.7M	Buy	341,476 +322,282	+1,679%	+$26.8M	0.17%	121
2020 Q4	$1.54M	Buy	19,194 +14,242	+288%	+$1.1M	0.01%	1069
2020 Q3	$364K	Sell	4,952 -18,530	-79%	-$1.31M	﹤0.01%	1659
2020 Q2	$1.5M	Sell	23,482 -7,972	-25%	-$470K	0.02%	745
2020 Q1	$1.54M	Sell	31,454 -266,774	-89%	-$15.8M	0.04%	537
2019 Q4	$18.7M	Sell	298,228 -72,660	-20%	-$4.42M	0.11%	167
2019 Q3	$22.4M	Buy	370,888 +200,450	+118%	+$12.1M	0.2%	117
2019 Q2	$10.2M	Buy	170,438 +71,776	+73%	+$4.2M	0.1%	250
2019 Q1	$5.62M	Sell	98,662 -350,716	-78%	-$19M	0.06%	401
2018 Q4	$22.2M	Buy	449,378 +129,738	+41%	+$6.86M	0.26%	74
2018 Q3	$18.7M	Buy	+319,640	New	+$18.2M	0.22%	111
2018 Q1	–	Sell	-5,514	Closed	-$272K	–	2207
2017 Q4	$272K	Sell	5,514 -47,516	-90%	-$2.24M	﹤0.01%	1584
2017 Q3	$2.39M	Sell	53,030 -102,278	-66%	-$4.6M	0.05%	457
2017 Q2	$6.96M	Buy	155,308 +136,018	+705%	+$6.09M	0.14%	185
2017 Q1	$848K	Sell	19,290 -67,506	-78%	-$2.89M	0.02%	667
2016 Q4	$3.53M	Buy	86,796 +7,762	+10%	+$313K	0.14%	162
2016 Q3	$3.16M	Buy	+79,034	New	+$3.18M	0.21%	121

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Squarepoint's XLY Position: Q2 2026 in Review

Squarepoint reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 87% in Q2 2026, selling an estimated $40.6M and leaving 52,874 shares worth $6.2M. The position accounts for 0.01% of the portfolio, ranked #1420.

Squarepoint first reported a position in XLY in Q3 2016 and has held it in 33 quarters since. The position peaked at $61.8M in Q4 2023. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Squarepoint held 52,874 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $6.2M as of Q2 2026.
Squarepoint sold 347,946 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $40.6M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1420 holding.
Squarepoint first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and has held it in 33 quarters since.
Squarepoint's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $61.8M in Q4 2023.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.