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	$13.4M	Sell	114,000 -162,300	-59%	-$18.9M	0.01%	923
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

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. 1,312 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.
1,312 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.