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	$28.2M	Buy	240,500 +40,000	+20%	+$4.67M	0.03%	547
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

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. 1,308 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.
1,308 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.