SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 15,189 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 112,022 Value ($000) $10,797 Avg Close — Range —
Q4 2023
Shares 344,416 Value ($000) $29,461 Avg Close — Range —
Q1 2023
Shares 9,758 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 2,881,019 Value ($000) $176,585 Avg Close — Range —
Q3 2022
Shares 141,626 Value ($000) $9,632 Avg Close — Range —
Q2 2022
Shares 512,245 Value ($000) $37,701 Avg Close — Range —
Q4 2021
Shares 403,701 Value ($000) $36,579 Avg Close — Range —
Q3 2021
Shares 257,328 Value ($000) $20,357 Avg Close — Range —
Q2 2021
Shares 306,489 Value ($000) $25,227 Avg Close — Range —
Q1 2021
Shares 6,336 Value ($000) $499 Avg Close — Range —
Q4 2020
Shares 73,260 Value ($000) $5,303 Avg Close — Range —
Q3 2020
Shares 11,155 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 78,699 Value ($000) $4,435 Avg Close — Range —
Q1 2020
Shares 120,982 Value ($000) $5,449 Avg Close — Range —
Q4 2019
Shares 41,611 Value ($000) $2,556 Avg Close — Range —
Q3 2019
Shares 471,418 Value ($000) $27,437 Avg Close — Range —
Q1 2019
Shares 181,998 Value ($000) $10,101 Avg Close — Range —
Q3 2018
Shares 136,335 Value ($000) $7,898 Avg Close — Range —
Q2 2018
Shares 39,667 Value ($000) $2,303 Avg Close — Range —
Q1 2018
Shares 37,185 Value ($000) $2,117 Avg Close — Range —
Q3 2017
Shares 23,951 Value ($000) $1,360 Avg Close — Range —
Q1 2017
Shares 27,168 Value ($000) $1,424 Avg Close — Range —
Q4 2016
Shares 141,305 Value ($000) $7,023 Avg Close — Range —
Q3 2016
Shares 32,042 Value ($000) $1,530 Avg Close — Range —