Materials SPDR shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Materials SPDR
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All positions including Materials SPDR held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Materials SPDR by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $50M | 589k | 85.54 |
| 2023-09-30 | $731k | 9.3k | 78.55 |
| 2023-06-30 | $580k | 7.0k | 82.87 |
| 2023-03-31 | $80M | 994k | 80.66 |
| 2022-12-31 | $210M | 4.6M | 45.58 |
| 2022-09-30 | $15M | 216k | 68.01 |
| 2022-06-30 | $38M | 512k | 73.60 |
| 2021-12-31 | $38M | 414k | 90.60 |
| 2021-09-30 | $20M | 257k | 79.11 |
| 2021-06-30 | $25M | 307k | 82.31 |
| 2021-03-31 | $499k | 6.3k | 78.76 |
| 2020-12-31 | $7.3M | 101k | 72.39 |
| 2020-09-30 | $2.5M | 39k | 63.67 |
| 2020-06-30 | $4.4M | 79k | 56.35 |
| 2020-03-31 | $5.4M | 121k | 45.04 |
| 2019-12-31 | $2.6M | 42k | 61.43 |
| 2019-09-30 | $27M | 471k | 58.20 |
| 2019-06-30 | $1.2M | 21k | 58.47 |
| 2019-03-31 | $10M | 182k | 55.50 |
| 2018-09-30 | $7.9M | 136k | 57.93 |
| 2018-06-30 | $2.3M | 40k | 58.06 |
| 2018-03-31 | $2.1M | 37k | 56.93 |
| 2017-09-30 | $1.4M | 24k | 56.78 |
| 2017-03-31 | $1.4M | 27k | 52.41 |
| 2016-12-31 | $7.0M | 141k | 49.70 |
| 2016-09-30 | $1.5M | 32k | 47.75 |