Point72 Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
Other funds holding XLK
Point72 Asset Management's XLK Position: Q1 2026 in Review
Point72 Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 71% in Q1 2026, selling an estimated $28.8M and leaving 85,329 shares worth $11.3M. The position accounts for 0.01% of the portfolio, ranked #1155.
Point72 Asset Management first reported a position in XLK in Q4 2016 and has held it in 9 quarters since. The position peaked at $41.7M in Q4 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Point72 Asset Management held 85,329 shares of State Street Technology Select Sector SPDR ETF worth $11.3M as of Q1 2026.
- Point72 Asset Management sold 204,380 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $28.8M.
- State Street Technology Select Sector SPDR ETF made up 0.01% of Point72 Asset Management's portfolio in Q1 2026, its #1155 holding.
- Point72 Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 9 quarters since.
- Point72 Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $41.7M in Q4 2025.
- 2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.