SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 26,473 Value ($000) $1,068 Avg Close — Range —
Q2 2025
Shares 7,137 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 9,137 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 236,055 Value ($000) $9,600 Avg Close — Range —
Q3 2024
Shares 4,950,000 Value ($000) $221,117 Avg Close — Range —
Q2 2023
Shares 57,652 Value ($000) $2,173 Avg Close — Range —
Q1 2023
Shares 216,772 Value ($000) $8,103 Avg Close — Range —
Q3 2022
Shares 67,579 Value ($000) $2,434 Avg Close — Range —
Q2 2022
Shares 231,130 Value ($000) $9,444 Avg Close — Range —
Q1 2022
Shares 56,557 Value ($000) $2,733 Avg Close — Range —
Q4 2021
Shares 12,117 Value ($000) $628 Avg Close — Range —
Q1 2020
Shares 16,335 Value ($000) $506 Avg Close — Range —