Point72 Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
199,429
-109,071
| -35% | -$5.71M | 0.02% | 566 |
|
|
2025
Q1 | $15.4M | Sell |
308,500
-47,500
| -13% | -$2.37M | 0.04% | 435 |
|
|
2024
Q4 | $17.2M | Buy |
356,000
+66,782
| +23% | +$3.23M | 0.04% | 426 |
|
|
2024
Q3 | $13.1M | Buy |
289,218
+170,659
| +144% | +$7.73M | 0.03% | 450 |
|
|
2024
Q2 | $4.87M | Buy |
118,559
+88,559
| +295% | +$3.64M | 0.01% | 631 |
|
|
2024
Q1 | $1.26M | Sell |
30,000
-92,857
| -76% | -$3.91M | ﹤0.01% | 917 |
|
|
2023
Q4 | $4.62M | Sell |
122,857
-92,143
| -43% | -$3.46M | 0.01% | 746 |
|
|
2023
Q3 | $7.13M | Sell |
215,000
-9,858
| -4% | -$327K | 0.02% | 639 |
|
|
2023
Q2 | $7.58M | Buy |
224,858
+199,858
| +799% | +$6.74M | 0.02% | 574 |
|
|
2023
Q1 | $804K | Sell |
25,000
-220,000
| -90% | -$7.07M | ﹤0.01% | 899 |
|
|
2022
Q4 | $8.38M | Buy |
245,000
+5,000
| +2% | +$171K | 0.03% | 540 |
|
|
2022
Q3 | $7.29M | Hold |
240,000
| – | – | 0.03% | 551 |
|
|
2022
Q2 | $7.55M | Buy |
240,000
+10,000
| +4% | +$315K | 0.03% | 522 |
|
|
2022
Q1 | $8.81M | Sell |
230,000
-35,000
| -13% | -$1.34M | 0.04% | 502 |
|
|
2021
Q4 | $10.3M | Buy |
265,000
+75,000
| +39% | +$2.93M | 0.04% | 477 |
|
|
2021
Q3 | $7.13M | Buy |
190,000
+150,000
| +375% | +$5.63M | 0.03% | 539 |
|
|
2021
Q2 | $1.47M | Sell |
40,000
-98,000
| -71% | -$3.6M | 0.01% | 705 |
|
|
2021
Q1 | $4.7M | Buy |
138,000
+18,000
| +15% | +$613K | 0.02% | 549 |
|
|
2020
Q4 | $3.54M | Buy |
120,000
+59,400
| +98% | +$1.75M | 0.02% | 602 |
|
|
2020
Q3 | $1.46M | Hold |
60,600
| – | – | 0.01% | 684 |
|
|
2020
Q2 | $1.4M | Buy |
60,600
+15,000
| +33% | +$347K | 0.01% | 608 |
|
|
2020
Q1 | $949K | Sell |
45,600
-29,400
| -39% | -$612K | 0.01% | 570 |
|
|
2019
Q4 | $2.31M | Buy |
75,000
+25,000
| +50% | +$770K | 0.01% | 575 |
|
|
2019
Q3 | $1.4M | Buy |
50,000
+25,000
| +100% | +$700K | 0.01% | 584 |
|
|
2019
Q2 | $690K | Sell |
25,000
-40,000
| -62% | -$1.1M | ﹤0.01% | 716 |
|
|
2019
Q1 | $1.67M | Buy |
65,000
+35,000
| +117% | +$900K | 0.01% | 625 |
|
|
2018
Q4 | $715K | Sell |
30,000
-50,000
| -63% | -$1.19M | ﹤0.01% | 746 |
|
|
2018
Q3 | $2.21M | Buy |
80,000
+44,993
| +129% | +$1.24M | 0.01% | 604 |
|
|
2018
Q2 | $931K | Sell |
35,007
-79,993
| -70% | -$2.13M | ﹤0.01% | 673 |
|
|
2018
Q1 | $3.17M | Buy |
115,000
+35,000
| +44% | +$965K | 0.01% | 540 |
|
|
2017
Q4 | $2.23M | Sell |
80,000
-95,421
| -54% | -$2.66M | 0.01% | 590 |
|
|
2017
Q3 | $4.54M | Buy |
175,421
+50,421
| +40% | +$1.3M | 0.02% | 453 |
|
|
2017
Q2 | $3.08M | Buy |
125,000
+75,000
| +150% | +$1.85M | 0.02% | 490 |
|
|
2017
Q1 | $1.19M | Buy |
50,000
+25,000
| +100% | +$594K | 0.01% | 642 |
|
|
2016
Q4 | $581K | Buy |
+25,000
| New | +$581K | ﹤0.01% | 584 |
|
|
2016
Q1 | – | Sell |
-56,957
| Closed | -$1.19M | – | 796 |
|
|
2015
Q4 | $1.19M | Buy |
+56,957
| New | +$1.19M | 0.01% | 556 |
|
|
2015
Q3 | – | Sell |
-28,479
| Closed | -$610K | – | 850 |
|
|
2015
Q2 | $610K | Sell |
28,479
-28,478
| -50% | -$610K | ﹤0.01% | 585 |
|
|
2015
Q1 | $1.21M | Buy |
+56,957
| New | +$1.21M | 0.01% | 561 |
|