Point72 Asset Management
XLK icon

Point72 Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Point72 Asset Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.3M Sell
85,329
-204,380
-71% -$28.8M 0.02% 1155
2025
Q4 		$41.7M Buy
289,709
+91,395
+46% +$13.2M 0.07% 484
2025
Q3 		$27.9M Sell
198,314
-76,176
-28% -$10.1M 0.06% 435
2025
Q2 		$34.8M Buy
274,490
+14,490
+6% +$1.61M 0.08% 326
2025
Q1 		$26.8M Sell
260,000
-40,896
-14% -$4.64M 0.08% 366
2024
Q4 		$35M Buy
300,896
+260,896
+652% +$30.4M 0.1% 303
2024
Q3 		$4.52M Buy
+40,000
New +$4.39M 0.02% 911
2024
Q2 		– Hold
0
– – – 2692
2024
Q1 		– Sell
-5,000
Closed -$506K – 2862
2023
Q4 		$481K Buy
+5,000
New +$445K ﹤0.01% 1589
2017
Q1 		– Sell
-400,000
Closed -$9.67M – 1007
2016
Q4 		$9.67M Buy
+400,000
New +$9.55M 0.08% 322

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UBS Group
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Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return