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
$30.1M Buy
276,300
+159,100
+136% +$18.6M 0.04% 510
2025
Q4
$14M Sell
117,200
-173,400
-60% -$20.6M 0.01% 917
2025
Q3
$34.8M Buy
290,600
+40,200
+16% +$4.6M 0.04% 529
2025
Q2
$27.2M Sell
250,400
-595,400
-70% -$60.9M 0.03% 624
2025
Q1
$83.5M Sell
845,800
-456,200
-35% -$49.5M 0.1% 198
2024
Q4
$146M Buy
1,302,000
+454,800
+54% +$48.6M 0.14% 110
2024
Q3
$84.9M Sell
847,200
-44,400
-5% -$4.15M 0.13% 129
2024
Q2
$81.3M Buy
891,600
+475,400
+114% +$42.2M 0.13% 137
2024
Q1
$38.3M Buy
416,200
+101,800
+32% +$9.07M 0.07% 349
2023
Q4
$28.1M Hold
314,400
0.05% 417
2023
Q3
$25.3M Buy
314,400
+268,800
+589% +$22.7M 0.06% 357
2023
Q2
$3.87M Buy
+45,600
New +$3.49M 0.01% 1229
2022
Q2
Sell
-24,400
Closed -$2.26M 3466
2022
Q1
$2.26M Buy
24,400
+20,400
+510% +$1.87M 0.01% 1084
2021
Q4
$409K Buy
+4,000
New +$398K ﹤0.01% 2275
2021
Q1
Sell
-321,200
Closed -$25.8M 3689
2020
Q4
$25.8M Buy
+321,200
New +$24.8M 0.19% 87
2019
Q4
Sell
-12,200
Closed -$736K 2863
2019
Q3
$736K Buy
+12,200
New +$735K 0.01% 1420

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.