Point72 Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History
Bought
Maintained
Sold
Other funds holding XLC
Point72 Asset Management's XLC Position: Q1 2026 in Review
Point72 Asset Management reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 4.2% in Q1 2026, selling an estimated $450K and leaving 89,400 shares worth $9.91M. The position accounts for 0.01% of the portfolio, ranked #1263.
Point72 Asset Management first reported a position in XLC in Q1 2025 and has held it in 4 quarters since. The position peaked at $11M in Q4 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.
- Point72 Asset Management held 89,400 shares of State Street Communication Services Select Sector SPDR ETF worth $9.91M as of Q1 2026.
- Point72 Asset Management sold 3,891 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $450K.
- State Street Communication Services Select Sector SPDR ETF made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1263 holding.
- Point72 Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2025 and has held it in 4 quarters since.
- Point72 Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $11M in Q4 2025.
- 1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.