Point72 Asset Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1901 |
|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$857K | – | 1878 |
|
|
2024
Q4 | $857K | Hold |
10,000
| – | – | ﹤0.01% | 905 |
|
|
2024
Q3 | $878K | Sell |
10,000
-66,335
| -87% | -$5.82M | ﹤0.01% | 867 |
|
|
2024
Q2 | $6.96M | Buy |
76,335
+66,335
| +663% | +$6.05M | 0.02% | 573 |
|
|
2024
Q1 | $944K | Hold |
10,000
| – | – | ﹤0.01% | 948 |
|
|
2023
Q4 | $838K | Sell |
10,000
-57,500
| -85% | -$4.82M | ﹤0.01% | 944 |
|
|
2023
Q3 | $6.1M | Buy |
67,500
+52,500
| +350% | +$4.75M | 0.02% | 669 |
|
|
2023
Q2 | $1.22M | Sell |
15,000
-755,003
| -98% | -$61.3M | ﹤0.01% | 843 |
|
|
2023
Q1 | $63.8M | Buy |
770,003
+560,003
| +267% | +$46.4M | 0.2% | 122 |
|
|
2022
Q4 | $18.4M | Sell |
210,000
-1,898,000
| -90% | -$166M | 0.06% | 339 |
|
|
2022
Q3 | $152M | Buy |
2,108,000
+718,000
| +52% | +$51.7M | 0.61% | 20 |
|
|
2022
Q2 | $99.4M | Sell |
1,390,000
-15,036
| -1% | -$1.08M | 0.42% | 43 |
|
|
2022
Q1 | $107M | Buy |
1,405,036
+957,536
| +214% | +$73.2M | 0.43% | 38 |
|
|
2021
Q4 | $24.8M | Sell |
447,500
-267,832
| -37% | -$14.9M | 0.1% | 283 |
|
|
2021
Q3 | $37.3M | Buy |
715,332
+15,200
| +2% | +$792K | 0.16% | 149 |
|
|
2021
Q2 | $37.7M | Buy |
700,132
+200,132
| +40% | +$10.8M | 0.17% | 149 |
|
|
2021
Q1 | $24.5M | Buy |
500,000
+194,250
| +64% | +$9.53M | 0.11% | 217 |
|
|
2020
Q4 | $11.6M | Sell |
305,750
-314,250
| -51% | -$11.9M | 0.06% | 387 |
|
|
2020
Q3 | $18.6M | Buy |
620,000
+185,000
| +43% | +$5.54M | 0.1% | 274 |
|
|
2020
Q2 | $16.5M | Sell |
435,000
-35,000
| -7% | -$1.32M | 0.11% | 235 |
|
|
2020
Q1 | $13.7M | Buy |
470,000
+150,000
| +47% | +$4.36M | 0.11% | 256 |
|
|
2019
Q4 | $19.2M | Buy |
320,000
+215,000
| +205% | +$12.9M | 0.1% | 249 |
|
|
2019
Q3 | $6.22M | Buy |
105,000
+45,000
| +75% | +$2.66M | 0.04% | 399 |
|
|
2019
Q2 | $3.82M | Buy |
60,000
+45,000
| +300% | +$2.87M | 0.02% | 490 |
|
|
2019
Q1 | $992K | Buy |
+15,000
| New | +$992K | ﹤0.01% | 709 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$757K | – | 1098 |
|
|
2018
Q3 | $757K | Sell |
10,000
-10,000
| -50% | -$757K | ﹤0.01% | 719 |
|
|
2018
Q2 | $1.52M | Buy |
+20,000
| New | +$1.52M | 0.01% | 632 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$5.14M | – | 951 |
|
|
2017
Q3 | $5.14M | Buy |
+75,000
| New | +$5.14M | 0.02% | 435 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 902 |
|
|
2017
Q1 | – | Sell |
-45,944
| Closed | -$3.46M | – | 883 |
|
|
2016
Q4 | $3.46M | Hold |
45,944
| – | – | 0.02% | 453 |
|
|
2016
Q3 | $3.24M | Buy |
45,944
+7,300
| +19% | +$515K | 0.02% | 460 |
|
|
2016
Q2 | $2.64M | Buy |
+38,644
| New | +$2.64M | 0.02% | 477 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$15.5M | – | 808 |
|
|
2015
Q1 | $15.5M | Buy |
+200,000
| New | +$15.5M | 0.11% | 229 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 766 |
|