Point72 Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Point72 Asset Management's XLF Position: Q1 2026 in Review
Point72 Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 94% in Q1 2026, selling an estimated $20.5M and leaving 25,000 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2617.
Point72 Asset Management first reported a position in XLF in Q1 2015 and has held it in 41 quarters since. The position peaked at $22.9M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Point72 Asset Management held 25,000 shares of State Street Financial Select Sector SPDR ETF worth $1.23M as of Q1 2026.
- Point72 Asset Management sold 393,400 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $20.5M.
- State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #2617 holding.
- Point72 Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 41 quarters since.
- Point72 Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $22.9M in Q4 2025.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.