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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$21.9M Buy
200,500
+90,900
+83% +$10.6M 0.03% 663
2025
Q4
$13.1M Sell
109,600
-65,600
-37% -$7.78M 0.01% 954
2025
Q3
$21M Sell
175,200
-58,000
-25% -$6.64M 0.02% 720
2025
Q2
$25.3M Sell
233,200
-237,400
-50% -$24.3M 0.03% 655
2025
Q1
$46.5M Sell
470,600
-219,000
-32% -$23.7M 0.06% 368
2024
Q4
$77.4M Buy
689,600
+121,600
+21% +$13M 0.08% 252
2024
Q3
$56.9M Sell
568,000
-146,200
-20% -$13.7M 0.09% 212
2024
Q2
$65.1M Buy
714,200
+235,000
+49% +$20.9M 0.11% 176
2024
Q1
$44.1M Buy
479,200
+188,800
+65% +$16.8M 0.08% 299
2023
Q4
$26M Sell
290,400
-16,600
-5% -$1.37M 0.05% 448
2023
Q3
$24.7M Buy
307,000
+205,800
+203% +$17.4M 0.06% 365
2023
Q2
$8.59M Buy
+101,200
New +$7.75M 0.03% 758
2022
Q2
Sell
-22,400
Closed -$2.07M 3465
2022
Q1
$2.07M Buy
22,400
+12,400
+124% +$1.14M 0.01% 1143
2021
Q4
$1.02M Buy
+10,000
New +$996K ﹤0.01% 1674
2021
Q1
Sell
-182,400
Closed -$14.7M 3688
2020
Q4
$14.7M Buy
+182,400
New +$14.1M 0.11% 174

Other funds holding XLY

Squarepoint's XLY Position: Q1 2026 in Review

Squarepoint opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026: 400,820 shares worth $43.7M. The stake represents 0.05% of the portfolio and ranks #372 among its holdings. This is a return to the name: Squarepoint previously reported a position in XLY as recently as Q2 2025.

Squarepoint first reported a position in XLY in Q3 2016 and has held it in 32 quarters since. The position peaked at $61.8M in Q4 2023. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Squarepoint held 400,820 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $43.7M as of Q1 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF was a new Squarepoint position in Q1 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.05% of Squarepoint's portfolio in Q1 2026, its #372 holding.
  • Squarepoint first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016 and has held it in 32 quarters since.
  • Squarepoint's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $61.8M in Q4 2023.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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