SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q3 2025
Shares 380,470 Value ($000) $29,817 Avg Close — Range —
Q2 2025
Shares 676,754 Value ($000) $54,797 Avg Close — Range —
Q2 2024
Shares 36,683 Value ($000) $2,809 Avg Close — Range —
Q1 2024
Shares 315,629 Value ($000) $24,101 Avg Close — Range —
Q4 2023
Shares 2,150,627 Value ($000) $154,910 Avg Close — Range —
Q3 2023
Shares 332,101 Value ($000) $22,852 Avg Close — Range —
Q2 2023
Shares 153,244 Value ($000) $11,366 Avg Close — Range —
Q1 2023
Shares 104,559 Value ($000) $7,812 Avg Close — Range —
Q3 2022
Shares 44,852 Value ($000) $2,993 Avg Close — Range —
Q2 2022
Shares 41,039 Value ($000) $2,962 Avg Close — Range —
Q1 2022
Shares 290,023 Value ($000) $22,010 Avg Close — Range —
Q4 2021
Shares 164,715 Value ($000) $12,701 Avg Close — Range —
Q3 2021
Shares 472,314 Value ($000) $32,514 Avg Close — Range —
Q2 2021
Shares 817,661 Value ($000) $57,212 Avg Close — Range —
Q1 2021
Shares 856,741 Value ($000) $58,524 Avg Close — Range —
Q4 2020
Shares 383,518 Value ($000) $25,868 Avg Close — Range —
Q3 2020
Shares 128,636 Value ($000) $8,246 Avg Close — Range —
Q2 2020
Shares 108,969 Value ($000) $6,390 Avg Close — Range —
Q1 2020
Shares 88,284 Value ($000) $4,809 Avg Close — Range —
Q4 2019
Shares 205,031 Value ($000) $12,913 Avg Close — Range —
Q3 2019
Shares 143,520 Value ($000) $8,815 Avg Close — Range —
Q2 2019
Shares 488,407 Value ($000) $28,362 Avg Close — Range —
Q1 2019
Shares 653,713 Value ($000) $36,680 Avg Close — Range —
Q4 2018
Shares 17,951 Value ($000) $912 Avg Close — Range —
Q3 2018
Shares 66,698 Value ($000) $3,597 Avg Close — Range —
Q4 2017
Shares 80,448 Value ($000) $4,577 Avg Close — Range —
Q3 2017
Shares 52,230 Value ($000) $2,819 Avg Close — Range —
Q2 2017
Shares 121,658 Value ($000) $6,684 Avg Close — Range —
Q1 2017
Shares 27,227 Value ($000) $1,486 Avg Close — Range —
Q4 2016
Shares 202,909 Value ($000) $10,492 Avg Close — Range —
Q3 2016
Shares 143,961 Value ($000) $7,660 Avg Close — Range —
Q2 2016
Shares 35,599 Value ($000) $1,963 Avg Close — Range —