Point72 Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.75M	Sell	69,900 -48,600	-41%	-$5.63M	0.01%	1409
2025 Q4	$13.9M	Buy	118,500 +104,600	+753%	+$12M	0.02%	1137
2025 Q3	$1.65M	Buy	13,900 +1,400	+11%	+$156K	﹤0.01%	1523
2025 Q2	$1.36M	Hold	12,500	–	–	﹤0.01%	1453
2025 Q1	$1.21M	Buy	+12,500	New	+$1.25M	﹤0.01%	1389
2023 Q1	–	Sell	-8,800	Closed	-$422K	–	2579
2022 Q4	$422K	Hold	8,800	–	–	﹤0.01%	1164
2022 Q3	$421K	Buy	+8,800	New	+$484K	﹤0.01%	1192

Other funds holding XLC

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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.