Point72 Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$206M	Buy	3,849,200 +912,100	+31%	+$47.4M	0.23%	65
2026 Q1	$145M	Buy	2,937,100 +1,846,200	+169%	+$96.2M	0.19%	102
2025 Q4	$59.7M	Buy	1,090,900 +205,400	+23%	+$10.9M	0.07%	339
2025 Q3	$47.7M	Buy	885,500 +194,600	+28%	+$10.3M	0.08%	277
2025 Q2	$36.2M	Sell	690,900 -342,200	-33%	-$16.9M	0.07%	318
2025 Q1	$51.5M	Buy	1,033,100 +563,300	+120%	+$28.3M	0.12%	215
2024 Q4	$22.7M	Sell	469,800 -578,400	-55%	-$28M	0.05%	410
2024 Q3	$47.5M	Buy	1,048,200 +897,000	+593%	+$39.1M	0.12%	201
2024 Q2	$6.22M	Sell	151,200 -472,900	-76%	-$19.5M	0.02%	783
2024 Q1	$26.3M	Buy	624,100 +178,100	+40%	+$7.03M	0.06%	364
2023 Q4	$16.8M	Buy	446,000 +199,800	+81%	+$6.92M	0.04%	493
2023 Q3	$8.17M	Buy	+246,200	New	+$8.48M	0.02%	721
2022 Q3	–	Sell	-175,000	Closed	-$5.5M	–	1777
2022 Q2	$5.5M	Buy	+175,000	New	+$6.05M	0.02%	677
2021 Q2	–	Sell	-100,000	Closed	-$3.4M	–	1195
2021 Q1	$3.4M	Sell	100,000 -1,118,000	-92%	-$35.9M	0.02%	648
2020 Q4	$35.9M	Buy	1,218,000 +643,000	+112%	+$17.2M	0.18%	154
2020 Q3	$13.8M	Sell	575,000 -15,000	-3%	-$365K	0.07%	338
2020 Q2	$13.7M	Buy	+590,000	New	+$13.4M	0.09%	271
2018 Q4	–	Sell	-75,000	Closed	-$2.07M	–	1246
2018 Q3	$2.07M	Buy	+75,000	New	+$2.1M	0.01%	758
2017 Q4	–	Sell	-25,000	Closed	-$647K	–	1110
2017 Q3	$647K	Buy	+25,000	New	+$624K	﹤0.01%	782

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Point72 Asset Management's XLF Position: Q2 2026 in Review

Point72 Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 200% in Q2 2026, buying an estimated $2.6M and bringing the position to 75,000 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Point72 Asset Management first reported a position in XLF in Q1 2015 and has held it in 42 quarters since. The position peaked at $22.9M in Q4 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Point72 Asset Management held 75,000 shares of State Street Financial Select Sector SPDR ETF worth $4.02M as of Q2 2026.
Point72 Asset Management bought 50,000 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.6M.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #1912 holding.
Point72 Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 42 quarters since.
Point72 Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $22.9M in Q4 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.