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

Point72 Asset Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	235,600 -273,200	-54%	-$13.7M	0.02%	1129
2025 Q4	$23.1M	Buy	508,800 +456,000	+864%	+$20.2M	0.03%	792
2025 Q3	$2.37M	Buy	52,800 +6,800	+15%	+$307K	﹤0.01%	1361
2025 Q2	$2.02M	Sell	46,000 -30,800	-40%	-$1.31M	﹤0.01%	1297
2025 Q1	$3.3M	Buy	76,800 +41,200	+116%	+$1.8M	0.01%	1091
2024 Q4	$1.5M	Buy	35,600 +31,800	+837%	+$1.47M	﹤0.01%	1348
2024 Q3	$183K	Sell	3,800 -1,200	-24%	-$54.7K	﹤0.01%	1807
2024 Q2	$221K	Sell	5,000 -37,800	-88%	-$1.71M	﹤0.01%	1598
2024 Q1	$1.99M	Buy	42,800 +12,800	+43%	+$550K	﹤0.01%	1266
2023 Q4	$1.28M	Buy	+30,000	New	+$1.2M	﹤0.01%	1332
2020 Q4	–	Sell	-300,000	Closed	-$9.55M	–	1164
2020 Q3	$9.55M	Buy	+300,000	New	+$9.32M	0.05%	425
2017 Q2	–	Sell	-100,000	Closed	-$2.62M	–	1025
2017 Q1	$2.62M	Buy	+100,000	New	+$2.6M	0.01%	637

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Point72 Asset Management's XLB Position: Q1 2026 in Review

Point72 Asset Management increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 464% in Q1 2026, buying an estimated $16.3M and bringing the position to 394,910 shares worth $19.7M. The position accounts for 0.03% of the portfolio, ranked #811.

Point72 Asset Management first reported a position in XLB in Q4 2014 and has held it in 10 quarters since. 898 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

Point72 Asset Management held 394,910 shares of State Street Materials Select Sector SPDR ETF worth $19.7M as of Q1 2026.
Point72 Asset Management bought 324,891 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $16.3M.
State Street Materials Select Sector SPDR ETF made up 0.03% of Point72 Asset Management's portfolio in Q1 2026, its #811 holding.
Point72 Asset Management first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 10 quarters since.
898 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.