Point72 Asset Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.7M	Buy	394,910 +324,891	+464%	+$16.3M	0.03%	811
2025 Q4	$3.18M	Buy	70,019 +34,291	+96%	+$1.52M	0.01%	2161
2025 Q3	$1.6M	Buy	35,728 +29,564	+480%	+$1.34M	﹤0.01%	1535
2025 Q2	$271K	Buy	+6,164	New	+$261K	﹤0.01%	1931
2025 Q1	–	Sell	-2,904	Closed	-$127K	–	2852
2024 Q4	$122K	Buy	+2,904	New	+$134K	﹤0.01%	1948
2024 Q3	–	Hold	0	–	–	–	2586
2024 Q2	–	Sell	-126,678	Closed	-$5.73M	–	2690
2024 Q1	$5.88M	Buy	126,678 +25,478	+25%	+$1.1M	0.02%	918
2023 Q4	$4.33M	Buy	+101,200	New	+$4.05M	0.01%	977
2023 Q3	–	Sell	-77,574	Closed	-$3.19M	–	3034
2023 Q2	$3.21M	Buy	+77,574	New	+$3.08M	0.01%	944
2022 Q3	–	Sell	-70,000	Closed	-$2.58M	–	1912
2022 Q2	$2.58M	Buy	+70,000	New	+$2.93M	0.01%	880
2020 Q4	–	Hold	0	–	–	–	1188
2020 Q3	–	Hold	0	–	–	–	1147
2017 Q2	–	Hold	0	–	–	–	1054
2017 Q1	–	Hold	0	–	–	–	1005
2016 Q1	–	Hold	0	–	–	–	889
2015 Q4	–	Hold	0	–	–	–	882
2015 Q1	–	Sell	-50,000	Closed	-$1.22M	–	830
2014 Q4	$1.22M	Buy	+50,000	New	+$1.21M	0.01%	586