Back to SO Squarepoint Ops LLC

XLKXLK
28 quarters

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

Yes. Squarepoint Ops holds 140,570 shares of XLK, worth $26.8M, as of its Q2 2026 13F filing. It opened the position in Q2 2026.

Current Value

$26.8M

Current Shares

140,570

Total Value Change

-$4.3M

Total Shares Change

-360,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
140,570
-
$26.8M0.0%$190.52
40
2026-Q1
Exited
0
-100.0%
$00.0%$137.50
0
2025-Q4
New
3,793
-
$546,0780.0%$145.41
34
2025-Q3
Exited
0
-100.0%
$00.0%$139.95
0
2025-Q2
Increased
7,300
+558.3%
$1.8M0.0%$125.03
42
2025-Q1
Decreased
1,109
-99.4%
$228,9860.0%$102.73
0
2024-Q4
Increased
190,792
+542.4%
$44.4M0.0%$116.51
47
2024-Q3
Decreased
29,700
-82.3%
$6.7M0.0%$111.67
0
2024-Q2
New
168,279
-
$38.1M0.1%$112.03
40
2024-Q1
Exited
0
-100.0%
$00.0%$102.96
0
2023-Q4
New
54,201
-
$10.4M0.0%$94.99
38
2023-Q3
Exited
0
-100.0%
$00.0%$80.72
0
2023-Q2
New
69,382
-
$12.1M0.0%$84.10
39
2022-Q2
Exited
0
-100.0%
$00.0%$62.70
0
2022-Q1
New
16,880
-
$2.7M0.0%$78.31
36
2021-Q4
Exited
0
-100.0%
$00.0%$84.65
0
2021-Q3
Decreased
7,489
-91.8%
$1.1M0.0%$72.73
0
2021-Q2
Decreased
91,253
-75.9%
$13.5M0.1%$71.36
0
2021-Q1
Increased
378,382
+220.1%
$50.3M0.3%$62.99
57
2020-Q4
New
118,221
-
$15.4M0.1%$62.43
47
2020-Q3
Exited
0
-100.0%
$00.0%$55.52
0
2020-Q2
Decreased
16,379
-44.1%
$1.7M0.0%$49.14
0
2020-Q1
Decreased
29,328
-99.6%
$2.4M0.1%$39.10
0
2019-Q4
New
6.6M
-
$605.4M3.6%$43.39
87
2019-Q3
Exited
0
-100.0%
$00.0%$37.72
0
2019-Q2
Decreased
262,549
-57.9%
$20.5M0.2%$36.82
0
2019-Q1
Increased
624,189
+24.5%
$46.2M0.5%$34.67
43
2018-Q4
First report
501,527
-
$31.1M0.4%$28.95
0

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

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