SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 3,793 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 1,109 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 190,792 Value ($000) $44,363 Avg Close — Range —
Q3 2024
Shares 29,700 Value ($000) $6,705 Avg Close — Range —
Q2 2024
Shares 168,279 Value ($000) $38,070 Avg Close — Range —
Q4 2023
Shares 54,201 Value ($000) $10,433 Avg Close — Range —
Q2 2023
Shares 69,382 Value ($000) $12,063 Avg Close — Range —
Q1 2022
Shares 16,880 Value ($000) $2,683 Avg Close — Range —
Q3 2021
Shares 7,489 Value ($000) $1,118 Avg Close — Range —
Q2 2021
Shares 91,253 Value ($000) $13,474 Avg Close — Range —
Q1 2021
Shares 378,382 Value ($000) $50,253 Avg Close — Range —
Q4 2020
Shares 118,221 Value ($000) $15,371 Avg Close — Range —
Q2 2020
Shares 16,379 Value ($000) $1,711 Avg Close — Range —
Q1 2020
Shares 29,328 Value ($000) $2,357 Avg Close — Range —
Q4 2019
Shares 6,603,989 Value ($000) $605,388 Avg Close — Range —
Q2 2019
Shares 262,549 Value ($000) $20,489 Avg Close — Range —
Q1 2019
Shares 624,189 Value ($000) $46,190 Avg Close — Range —
Q4 2018
Shares 501,527 Value ($000) $31,085 Avg Close — Range —
Q3 2018
Shares 364,616 Value ($000) $27,467 Avg Close — Range —
Q1 2018
Shares 87,912 Value ($000) $5,751 Avg Close — Range —
Q4 2017
Shares 44,522 Value ($000) $2,847 Avg Close — Range —
Q3 2017
Shares 51,705 Value ($000) $3,056 Avg Close — Range —
Q2 2017
Shares 151,372 Value ($000) $8,283 Avg Close — Range —
Q4 2016
Shares 243,234 Value ($000) $11,763 Avg Close — Range —
Q3 2016
Shares 262,244 Value ($000) $12,530 Avg Close — Range —
Q2 2016
Shares 322,944 Value ($000) $14,006 Avg Close — Range —
Q1 2016
Shares 14,000 Value ($000) $621 Avg Close — Range —