Back to SO Squarepoint Ops LLC

XLBXLB
25 quarters

Position history for SOSquarepoint Ops LLC's holdings in SELECT SECTOR SPDR TR

Squarepoint Ops LLC holds 125,513 shares of XLB (SELECT SECTOR SPDR TR), worth $6.4M as of 2026-Q2. This is a new position. XLB represents 0.0% of Squarepoint Ops LLC's portfolio.

Current Value

$6.4M

Current Shares

125,513

Total Value Change

-$3.7M

Total Shares Change

-56,485

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
125,513
-
$6.4M0.0%$50.83
38
2025-Q4
Exited
0
-100.0%
$00.0%$45.73
0
2025-Q3
New
15,189
-
$1.4M0.0%$44.36
35
2024-Q4
Exited
0
-100.0%
$00.0%$41.08
0
2024-Q3
New
112,022
-
$10.8M0.0%$47.27
38
2024-Q1
Exited
0
-100.0%
$00.0%$44.89
0
2023-Q4
New
344,416
-
$29.5M0.1%$41.19
40
2023-Q2
Exited
0
-100.0%
$00.0%$39.07
0
2023-Q1
Decreased
9,758
-99.7%
$787,0800.0%$37.58
0
2022-Q4
Increased
2.9M
+1934.2%
$176.6M0.7%$36.63
69
2022-Q3
Decreased
141,626
-72.3%
$9.6M0.0%$31.94
0
2022-Q2
New
512,245
-
$37.7M0.2%$34.69
48
2022-Q1
Exited
0
-100.0%
$00.0%$41.33
0
2021-Q4
Increased
403,701
+56.9%
$36.6M0.1%$41.58
41
2021-Q3
Decreased
257,328
-16.0%
$20.4M0.1%$36.85
0
2021-Q2
Increased
306,489
+4737.3%
$25.2M0.1%$37.48
46
2021-Q1
Decreased
6,336
-91.3%
$499,0000.0%$36.00
0
2020-Q4
Increased
73,260
+556.8%
$5.3M0.0%$32.64
44
2020-Q3
Decreased
11,155
-85.8%
$710,0000.0%$28.38
0
2020-Q2
Decreased
78,699
-35.0%
$4.4M0.1%$24.90
0
2020-Q1
Increased
120,982
+190.8%
$5.4M0.1%$20.36
52
2019-Q4
Decreased
41,611
-91.2%
$2.6M0.0%$27.00
0
2019-Q3
New
471,418
-
$27.4M0.2%$25.42
48
2019-Q2
Exited
0
-100.0%
$00.0%$25.64
0
2019-Q1
New
181,998
-
$10.1M0.1%$23.87
46

Other major holders of XLB: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, PRUDENTIAL PLC, BANK OF AMERICA CORP /DE/

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