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XLKXLK
Showing 3 of 7 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in SELECT SECTOR SPDR TR

As of its last 13F, for Q3 2025, Cubist Systematic Strategies held 7,246 shares of XLK, worth $2M. It opened the position in Q3 2025.

Current Value

$2M

Current Shares

7,246

Total Value Change

-$2.3M

Total Shares Change

-11,233

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
New
7,246
-
$2M0.0%$139.95
36
2025-Q1
Exited
0
-100.0%
$00.0%$102.73
0
2024-Q4
New
18,479
-
$4.3M0.0%$116.51
37

Other major holders of XLK: WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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