SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 415,356 Value ($000) $17,732 Avg Close — Range —
Q3 2025
Shares 165,458 Value ($000) $14,430 Avg Close — Range —
Q2 2025
Shares 122,367 Value ($000) $9,992 Avg Close — Range —
Q1 2024
Shares 1,206,577 Value ($000) $79,212 Avg Close — Range —
Q4 2023
Shares 291,926 Value ($000) $18,488 Avg Close — Range —
Q3 2023
Shares 146,812 Value ($000) $8,652 Avg Close — Range —
Q2 2023
Shares 572,985 Value ($000) $37,496 Avg Close — Range —
Q1 2023
Shares 284,449 Value ($000) $19,254 Avg Close — Range —
Q3 2022
Shares 258,726 Value ($000) $16,949 Avg Close — Range —
Q2 2022
Shares 130,630 Value ($000) $9,161 Avg Close — Range —
Q4 2021
Shares 532,973 Value ($000) $38,150 Avg Close — Range —
Q3 2021
Shares 344,572 Value ($000) $22,011 Avg Close — Range —
Q2 2021
Shares 272,250 Value ($000) $17,214 Avg Close — Range —
Q4 2020
Shares 348,498 Value ($000) $21,851 Avg Close — Range —
Q1 2020
Shares 39,922 Value ($000) $2,212 Avg Close — Range —
Q4 2019
Shares 67,186 Value ($000) $4,342 Avg Close — Range —
Q3 2019
Shares 341,879 Value ($000) $22,133 Avg Close — Range —
Q2 2019
Shares 1,081,853 Value ($000) $64,511 Avg Close — Range —
Q2 2018
Shares 46,334 Value ($000) $2,408 Avg Close — Range —
Q1 2018
Shares 109,631 Value ($000) $5,540 Avg Close — Range —
Q4 2017
Shares 29,481 Value ($000) $1,553 Avg Close — Range —
Q3 2017
Shares 22,252 Value ($000) $1,180 Avg Close — Range —
Q2 2017
Shares 63,349 Value ($000) $3,292 Avg Close — Range —
Q1 2017
Shares 26,852 Value ($000) $1,378 Avg Close — Range —
Q4 2016
Shares 48,617 Value ($000) $2,361 Avg Close — Range —
Q3 2016
Shares 189,737 Value ($000) $9,295 Avg Close — Range —
Q2 2016
Shares 119,607 Value ($000) $6,276 Avg Close — Range —
Q1 2016
Shares 19,185 Value ($000) $952 Avg Close — Range —