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
$78.9M Buy
414,200
+124,900
+43% +$21.3M 0.09% 269
2026
Q1
$38.4M Sell
289,300
-8,700
-3% -$1.23M 0.05% 485
2025
Q4
$42.9M Buy
+298,000
New +$43M 0.05% 473
2025
Q3
– Sell
-133,000
Closed -$16.8M – 2748
2025
Q2
$16.8M Buy
+133,000
New +$14.8M 0.03% 563
2025
Q1
– Sell
-170,000
Closed -$19.8M – 2611
2024
Q4
$19.8M Buy
170,000
+166,000
+4,150% +$19.3M 0.04% 456
2024
Q3
$452K Buy
+4,000
New +$439K ﹤0.01% 1638

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.