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XLBXLB
25 quarters

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

Squarepoint Ops LLC holds 125,513 shares of XLB (MATERIALS SELECT SECTOR SPDR), 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%$24.18
46

Other major holders of XLB: BNP PARIBAS FINANCIAL MARKETS, BARCLAYS PLC, Steward Partners Investment Advisory, LLC, PRUDENTIAL PLC

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