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
$49M Sell
257,200
-89,800
-26% -$15.3M 0.05% 438
2026
Q1
$46.1M Buy
347,000
+113,600
+49% +$16M 0.06% 407
2025
Q4
$33.6M Buy
233,400
+190,800
+448% +$27.6M 0.04% 594
2025
Q3
$6M Buy
42,600
+12,400
+41% +$1.64M 0.01% 996
2025
Q2
$3.82M Buy
+30,200
New +$3.35M 0.01% 1056
2024
Q4
– Sell
-42,800
Closed -$4.83M – 2515
2024
Q3
$4.83M Buy
+42,800
New +$4.7M 0.01% 884
2024
Q2
– Sell
-22,400
Closed -$2.33M – 2531
2024
Q1
$2.33M Buy
+22,400
New +$2.27M 0.01% 1210

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. 2,671 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.
  • 2,671 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.