Point72 Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137M	Buy	2,240,100 +560,500	+33%	+$30.1M	0.18%	114
2025 Q4	$75.1M	Buy	1,679,600 +914,400	+119%	+$40.7M	0.08%	262
2025 Q3	$34.2M	Sell	765,200 -39,000	-5%	-$1.71M	0.06%	362
2025 Q2	$34.1M	Sell	804,200 -49,200	-6%	-$2.05M	0.07%	331
2025 Q1	$39.9M	Buy	853,400 +108,000	+14%	+$4.87M	0.09%	261
2024 Q4	$31.9M	Sell	745,400 -99,800	-12%	-$4.54M	0.07%	326
2024 Q3	$37.1M	Sell	845,200 -2,225,600	-72%	-$99.5M	0.09%	254
2024 Q2	$140M	Buy	3,070,800 +2,470,800	+412%	+$115M	0.37%	43
2024 Q1	$28.3M	Buy	600,000 +198,200	+49%	+$8.51M	0.07%	343
2023 Q4	$16.8M	Sell	401,800 -836,400	-68%	-$35.8M	0.04%	491
2023 Q3	$56M	Buy	1,238,200 +1,148,200	+1,276%	+$50.2M	0.16%	147
2023 Q2	$3.65M	Buy	+90,000	New	+$3.67M	0.01%	910
2023 Q1	–	Sell	-22,000	Closed	-$962K	–	2578
2022 Q4	$962K	Buy	+22,000	New	+$958K	﹤0.01%	1054
2022 Q3	–	Sell	-140,000	Closed	-$5.01M	–	1776
2022 Q2	$5.01M	Sell	140,000 -2,370,000	-94%	-$95.1M	0.02%	705
2022 Q1	$95.9M	Sell	2,510,000 -30,000	-1%	-$1.04M	0.38%	53
2021 Q4	$70.5M	Buy	2,540,000 +2,140,000	+535%	+$60.5M	0.28%	73
2021 Q3	$10.4M	Sell	400,000 -200,000	-33%	-$4.95M	0.05%	477
2021 Q2	$16.2M	Buy	+600,000	New	+$15.6M	0.07%	331
2021 Q1	–	Sell	-425,000	Closed	-$8.05M	–	1204
2020 Q4	$8.05M	Buy	+425,000	New	+$7.32M	0.04%	490
2017 Q4	–	Sell	-50,000	Closed	-$1.71M	–	1108
2017 Q3	$1.71M	Buy	+50,000	New	+$1.63M	0.01%	698
2017 Q2	–	Sell	-80,000	Closed	-$2.8M	–	1026
2017 Q1	$2.8M	Buy	+80,000	New	+$2.89M	0.02%	624
2015 Q1	–	Sell	-30,000	Closed	-$1.19M	–	814
2014 Q4	$1.19M	Buy	+30,000	New	+$1.25M	0.01%	588

Other funds holding XLE

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

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

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

Point72 Asset Management reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 22% in Q1 2026, selling an estimated $2.92M and leaving 195,249 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #1123.

Point72 Asset Management first reported a position in XLE in Q1 2015 and has held it in 33 quarters since. The position peaked at $152M in Q3 2022. 2,103 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Point72 Asset Management held 195,249 shares of State Street Energy Select Sector SPDR ETF worth $12M as of Q1 2026.
Point72 Asset Management sold 54,457 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $2.92M.
State Street Energy Select Sector SPDR ETF made up 0.02% of Point72 Asset Management's portfolio in Q1 2026, its #1123 holding.
Point72 Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2015 and has held it in 33 quarters since.
Point72 Asset Management's State Street Energy Select Sector SPDR ETF position peaked at $152M in Q3 2022.
2,103 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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