Squarepoint Ops LLC Select Sector Spdr Tr Communic Transaction History

Squarepoint Ops LLC

$80.7 Billion
Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Squarepoint Ops LLC holds 84,100 shares of XLC stock, worth $8.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,100

Previous 8,854 849.85%

Holding current value

$8.53 Million

Previous $857,000 846.44%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$89.66 - $102.16 $5.12 Million - $5.83 Million	-57,109 Reduced 86.58%	8,854 $857,000
Q3 2024 Nov 14, 2024	BUY	$82.16 - $90.4 $5.42 Million - $5.96 Million	65,963 New	65,963 $5.96 Million
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $22.1 Million - $25.2 Million	-308,306 Reduced 90.27%	33,216 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$63.09 - $73.1 $21.5 Million - $25 Million	341,522 New	341,522 $24.8 Million
Q2 2022 Aug 15, 2022	SELL	$53.08 - $71.2 $9.81 Million - $13.2 Million	-184,777 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $6.95 Million - $8.54 Million	109,207 Added 144.51%	184,777 $12.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.63 - $82.12 $7.4 Million - $8.25 Million	-100,445 Reduced 57.07%	75,570 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$79.63 - $86.05 $14 Million - $15.1 Million	176,015 New	176,015 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$74.58 - $81.56 $15.8 Million - $17.2 Million	-211,416 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.08 - $76.02 $3.85 Million - $4.5 Million	59,220 Added 38.91%	211,416 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.74 - $67.48 $8.94 Million - $10.3 Million	152,196 New	152,196 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$48.28 - $54.19 $157 Million - $177 Million	-3,258,265 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$49.27 - $51.38 $161 Million - $167 Million	3,258,265 New	3,258,265 $161 Million

Others Institutions Holding XLC

# of Institutions

1,217

Shares Held

186M

Call Options Held

2.97M

Put Options Held

2.93M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Squarepoint Ops LLC Select Sector Spdr Tr Communic Transaction History