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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-85,329
Closed -$14.6M 4651
2026
Q1
$11.3M Sell
85,329
-204,380
-71% -$28.8M 0.01% 1155
2025
Q4
$41.7M Buy
289,709
+91,395
+46% +$13.2M 0.05% 484
2025
Q3
$27.9M Sell
198,314
-76,176
-28% -$10.1M 0.05% 435
2025
Q2
$34.8M Buy
274,490
+14,490
+6% +$1.61M 0.07% 326
2025
Q1
$26.8M Sell
260,000
-40,896
-14% -$4.64M 0.06% 366
2024
Q4
$35M Buy
300,896
+260,896
+652% +$30.4M 0.08% 303
2024
Q3
$4.52M Buy
+40,000
New +$4.39M 0.01% 911
2024
Q1
Sell
-5,000
Closed -$506K 2673
2023
Q4
$481K Buy
+5,000
New +$445K ﹤0.01% 1589
2017
Q1
Sell
-400,000
Closed -$9.67M 987
2016
Q4
$9.67M Buy
+400,000
New +$9.55M 0.07% 322

Other funds holding XLK

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

Point72 Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026, closing a stake of 85,329 shares — an estimated $14.6M sold.

Point72 Asset Management first reported a position in XLK in Q4 2016 and held it in 9 quarters. The position peaked at $41.7M in Q4 2025. 2,654 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Point72 Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Point72 Asset Management sold 85,329 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $14.6M.
  • Point72 Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 9 quarters.
  • Point72 Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $41.7M in Q4 2025.
  • 2,654 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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