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 Q1	$75.2M	Buy	1,522,300 +713,400	+88%	+$37.2M	0.1%	237
2025 Q4	$44.3M	Buy	808,900 +378,000	+88%	+$20.1M	0.05%	461
2025 Q3	$23.2M	Sell	430,900 -112,400	-21%	-$5.96M	0.04%	502
2025 Q2	$28.5M	Sell	543,300 -1,624,200	-75%	-$80.4M	0.06%	383
2025 Q1	$108M	Buy	2,167,500 +807,900	+59%	+$40.5M	0.25%	93
2024 Q4	$65.7M	Sell	1,359,600 -1,003,200	-42%	-$48.5M	0.14%	159
2024 Q3	$107M	Buy	2,362,800 +816,700	+53%	+$35.6M	0.27%	76
2024 Q2	$63.6M	Sell	1,546,100 -1,364,900	-47%	-$56.2M	0.17%	164
2024 Q1	$123M	Buy	2,911,000 +819,400	+39%	+$32.3M	0.3%	64
2023 Q4	$78.6M	Buy	2,091,600 +662,400	+46%	+$22.9M	0.19%	125
2023 Q3	$47.4M	Buy	1,429,200 +369,100	+35%	+$12.7M	0.14%	178
2023 Q2	$35.7M	Buy	1,060,100 +22,600	+2%	+$738K	0.11%	243
2023 Q1	$33.4M	Buy	+1,037,500	New	+$36.1M	0.1%	244
2022 Q2	–	Sell	-7,000	Closed	-$268K	–	1674
2022 Q1	$268K	Sell	7,000 -18,000	-72%	-$704K	﹤0.01%	1052
2021 Q4	$976K	Buy	+25,000	New	+$983K	﹤0.01%	921
2020 Q1	–	Sell	-150,000	Closed	-$4.62M	–	1127
2019 Q4	$4.62M	Buy	150,000 +125,000	+500%	+$3.67M	0.02%	511
2019 Q3	$700K	Sell	25,000 -25,000	-50%	-$690K	﹤0.01%	746
2019 Q2	$1.38M	Buy	+50,000	New	+$1.35M	0.01%	733
2018 Q4	–	Sell	-50,000	Closed	-$1.38M	–	1247
2018 Q3	$1.38M	Hold	50,000	–	–	0.01%	817
2018 Q2	$1.33M	Sell	50,000 -25,000	-33%	-$689K	0.01%	806
2018 Q1	$2.07M	Buy	+75,000	New	+$2.16M	0.01%	729
2017 Q2	–	Sell	-500,000	Closed	-$11.9M	–	1027
2017 Q1	$11.9M	Buy	+500,000	New	+$12M	0.07%	362

Other funds holding XLF

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.