SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 40,760 Value ($000) $1,822 Avg Close — Range —
Q3 2025
Shares 248,839 Value ($000) $22,231 Avg Close — Range —
Q2 2025
Shares 190,051 Value ($000) $16,118 Avg Close — Range —
Q1 2025
Shares 59,974 Value ($000) $5,605 Avg Close — Range —
Q4 2024
Shares 677,309 Value ($000) $58,018 Avg Close — Range —
Q3 2024
Shares 1,040,360 Value ($000) $91,344 Avg Close — Range —
Q2 2024
Shares 1,138,462 Value ($000) $103,771 Avg Close — Range —
Q1 2024
Shares 614,455 Value ($000) $58,011 Avg Close — Range —
Q4 2023
Shares 272,051 Value ($000) $22,809 Avg Close — Range —
Q2 2023
Shares 562,171 Value ($000) $45,631 Avg Close — Range —
Q2 2022
Shares 253,435 Value ($000) $18,123 Avg Close — Range —
Q1 2022
Shares 590,640 Value ($000) $45,149 Avg Close — Range —
Q4 2021
Shares 1,019,683 Value ($000) $56,592 Avg Close — Range —
Q3 2021
Shares 531,891 Value ($000) $27,706 Avg Close — Range —
Q2 2021
Shares 699,316 Value ($000) $37,672 Avg Close — Range —
Q1 2021
Shares 15,682 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 87,068 Value ($000) $3,300 Avg Close — Range —
Q4 2019
Shares 63,268 Value ($000) $3,799 Avg Close — Range —
Q3 2019
Shares 324,438 Value ($000) $19,207 Avg Close — Range —
Q2 2019
Shares 12,078 Value ($000) $769 Avg Close — Range —
Q1 2019
Shares 119,117 Value ($000) $7,876 Avg Close — Range —
Q4 2018
Shares 27,998 Value ($000) $1,606 Avg Close — Range —
Q3 2018
Shares 113,706 Value ($000) $8,612 Avg Close — Range —
Q3 2017
Shares 81,642 Value ($000) $5,591 Avg Close — Range —
Q3 2016
Shares 30,258 Value ($000) $2,137 Avg Close — Range —
Q1 2016
Shares 21,797 Value ($000) $1,349 Avg Close — Range —