Point72 Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
Other funds holding XLE
VMPIC
MMH
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.