SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 72,703 Value ($000) $11,278 Avg Close — Range —
Q3 2025
Shares 132,161 Value ($000) $20,383 Avg Close — Range —
Q2 2025
Shares 15,649 Value ($000) $2,309 Avg Close — Range —
Q4 2024
Shares 4,341 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 176,912 Value ($000) $23,961 Avg Close — Range —
Q4 2023
Shares 280,311 Value ($000) $31,953 Avg Close — Range —
Q3 2023
Shares 4,130 Value ($000) $419 Avg Close — Range —
Q1 2023
Shares 576,863 Value ($000) $58,367 Avg Close — Range —
Q2 2022
Shares 134,797 Value ($000) $11,773 Avg Close — Range —
Q1 2022
Shares 95,831 Value ($000) $9,869 Avg Close — Range —
Q4 2021
Shares 99,539 Value ($000) $10,532 Avg Close — Range —
Q3 2021
Shares 78,408 Value ($000) $7,671 Avg Close — Range —
Q2 2021
Shares 633,432 Value ($000) $64,863 Avg Close — Range —
Q3 2020
Shares 63,688 Value ($000) $4,903 Avg Close — Range —
Q2 2020
Shares 25,785 Value ($000) $1,771 Avg Close — Range —
Q1 2020
Shares 132,469 Value ($000) $7,817 Avg Close — Range —
Q3 2019
Shares 200,001 Value ($000) $15,526 Avg Close — Range —
Q4 2018
Shares 41,728 Value ($000) $2,688 Avg Close — Range —
Q3 2018
Shares 290,828 Value ($000) $22,801 Avg Close — Range —
Q1 2018
Shares 112,426 Value ($000) $8,352 Avg Close — Range —
Q4 2017
Shares 37,179 Value ($000) $2,813 Avg Close — Range —
Q2 2017
Shares 4,330 Value ($000) $295 Avg Close — Range —
Q1 2017
Shares 75,272 Value ($000) $4,897 Avg Close — Range —
Q4 2016
Shares 114,740 Value ($000) $7,139 Avg Close — Range —
Q2 2016
Shares 90,387 Value ($000) $5,063 Avg Close — Range —