SELECT SECTOR SPDR TR

Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION

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

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

Q3 2025
Shares 2,850,000 Value ($000) $337,355 Avg Close — Range —
Q4 2024
Shares 8,854 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 65,963 Value ($000) $5,963 Avg Close — Range —
Q1 2024
Shares 33,216 Value ($000) $2,712 Avg Close — Range —
Q4 2023
Shares 341,522 Value ($000) $24,815 Avg Close — Range —
Q1 2022
Shares 184,777 Value ($000) $12,709 Avg Close — Range —
Q4 2021
Shares 75,570 Value ($000) $5,870 Avg Close — Range —
Q3 2021
Shares 176,015 Value ($000) $14,101 Avg Close — Range —
Q1 2021
Shares 211,416 Value ($000) $15,501 Avg Close — Range —
Q4 2020
Shares 152,196 Value ($000) $10,270 Avg Close — Range —
Q3 2019
Shares 3,258,265 Value ($000) $161,349 Avg Close — Range —