SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 2,184,158 Value ($000) $119,626 Avg Close — Range —
Q3 2025
Shares 136,751 Value ($000) $7,367 Avg Close — Range —
Q2 2025
Shares 205,786 Value ($000) $10,777 Avg Close — Range —
Q1 2025
Shares 84,381 Value ($000) $4,203 Avg Close — Range —
Q3 2024
Shares 1,785,381 Value ($000) $80,913 Avg Close — Range —
Q1 2024
Shares 549,218 Value ($000) $23,133 Avg Close — Range —
Q4 2023
Shares 1,100,293 Value ($000) $41,371 Avg Close — Range —
Q2 2023
Shares 803,060 Value ($000) $27,071 Avg Close — Range —
Q1 2023
Shares 529,195 Value ($000) $17,014 Avg Close — Range —
Q3 2022
Shares 307,825 Value ($000) $9,346 Avg Close — Range —
Q2 2022
Shares 245,369 Value ($000) $7,717 Avg Close — Range —
Q1 2022
Shares 613,020 Value ($000) $23,491 Avg Close — Range —
Q4 2021
Shares 797,631 Value ($000) $31,147 Avg Close — Range —
Q3 2021
Shares 363,105 Value ($000) $13,627 Avg Close — Range —
Q2 2021
Shares 1,292,878 Value ($000) $47,436 Avg Close — Range —
Q4 2020
Shares 171,309 Value ($000) $5,050 Avg Close — Range —
Q4 2019
Shares 1,055,484 Value ($000) $32,488 Avg Close — Range —
Q3 2019
Shares 1,268,255 Value ($000) $35,511 Avg Close — Range —
Q2 2019
Shares 41,992 Value ($000) $1,159 Avg Close — Range —
Q3 2018
Shares 264,642 Value ($000) $7,299 Avg Close — Range —
Q2 2018
Shares 77,180 Value ($000) $2,052 Avg Close — Range —
Q4 2017
Shares 376,882 Value ($000) $10,519 Avg Close — Range —
Q3 2017
Shares 121,970 Value ($000) $3,154 Avg Close — Range —
Q1 2017
Shares 126,732 Value ($000) $3,007 Avg Close — Range —
Q4 2016
Shares 642,839 Value ($000) $14,946 Avg Close — Range —
Q3 2016
Shares 344,064 Value ($000) $6,640 Avg Close — Range —
Q2 2016
Shares 329,482 Value ($000) $7,530 Avg Close — Range —
Q1 2016
Shares 78,702 Value ($000) $1,771 Avg Close — Range —