SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 102,542 Value ($000) $15,874 Avg Close — Range —
Q3 2025
Shares 190,022 Value ($000) $26,445 Avg Close — Range —
Q2 2025
Shares 101,964 Value ($000) $13,744 Avg Close — Range —
Q4 2024
Shares 170,036 Value ($000) $23,392 Avg Close — Range —
Q3 2024
Shares 116,131 Value ($000) $17,886 Avg Close — Range —
Q2 2024
Shares 239,722 Value ($000) $34,939 Avg Close — Range —
Q1 2024
Shares 125,704 Value ($000) $18,570 Avg Close — Range —
Q4 2023
Shares 65,896 Value ($000) $8,987 Avg Close — Range —
Q3 2023
Shares 23,752 Value ($000) $3,058 Avg Close — Range —
Q2 2023
Shares 27,396 Value ($000) $3,636 Avg Close — Range —
Q1 2023
Shares 229,972 Value ($000) $29,772 Avg Close — Range —
Q3 2022
Shares 211,963 Value ($000) $25,671 Avg Close — Range —
Q2 2022
Shares 29,709 Value ($000) $3,810 Avg Close — Range —
Q3 2021
Shares 426,790 Value ($000) $54,330 Avg Close — Range —
Q1 2021
Shares 359,825 Value ($000) $42,006 Avg Close — Range —
Q4 2020
Shares 107,391 Value ($000) $12,182 Avg Close — Range —
Q3 2020
Shares 69,018 Value ($000) $7,280 Avg Close — Range —
Q2 2020
Shares 163,474 Value ($000) $16,359 Avg Close — Range —
Q1 2020
Shares 30,346 Value ($000) $2,688 Avg Close — Range —
Q3 2019
Shares 152,682 Value ($000) $13,761 Avg Close — Range —
Q3 2018
Shares 101,735 Value ($000) $9,680 Avg Close — Range —
Q2 2018
Shares 59,079 Value ($000) $4,931 Avg Close — Range —
Q1 2018
Shares 31,628 Value ($000) $2,575 Avg Close — Range —
Q4 2017
Shares 44,100 Value ($000) $3,646 Avg Close — Range —
Q3 2017
Shares 78,921 Value ($000) $6,450 Avg Close — Range —
Q1 2017
Shares 17,768 Value ($000) $1,321 Avg Close — Range —
Q4 2016
Shares 180,755 Value ($000) $12,461 Avg Close — Range —
Q3 2016
Shares 69,975 Value ($000) $5,046 Avg Close — Range —
Q2 2016
Shares 54,321 Value ($000) $3,895 Avg Close — Range —
Q1 2016
Shares 14,067 Value ($000) $953 Avg Close — Range —