Point72 Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
137,245
+7,245
| +6% | +$1.83M | 0.07% | 290 |
|
|
2025
Q1 | $26.8M | Sell |
130,000
-20,448
| -14% | -$4.22M | 0.06% | 323 |
|
|
2024
Q4 | $35M | Buy |
150,448
+130,448
| +652% | +$30.3M | 0.08% | 281 |
|
|
2024
Q3 | $4.52M | Buy |
+20,000
| New | +$4.52M | 0.01% | 624 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2024
Q1 | – | Sell |
-2,500
| Closed | -$481K | – | 1946 |
|
|
2023
Q4 | $481K | Buy |
+2,500
| New | +$481K | ﹤0.01% | 1008 |
|
|
2017
Q1 | – | Sell |
-200,000
| Closed | -$9.67M | – | 884 |
|
|
2016
Q4 | $9.67M | Buy |
+200,000
| New | +$9.67M | 0.07% | 301 |
|