Point72 Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2025
Q1 | – | Sell |
-58,400
| Closed | -$4.59M | – | 1880 |
|
|
2024
Q4 | $4.59M | Buy |
58,400
+25,693
| +79% | +$2.02M | 0.01% | 685 |
|
|
2024
Q3 | $2.71M | Buy |
32,707
+27,907
| +581% | +$2.32M | 0.01% | 701 |
|
|
2024
Q2 | $368K | Sell |
4,800
-14,725
| -75% | -$1.13M | ﹤0.01% | 921 |
|
|
2024
Q1 | $1.49M | Buy |
+19,525
| New | +$1.49M | ﹤0.01% | 898 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2176 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2223 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2235 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2036 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1447 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$1.08M | – | 1412 |
|
|
2022
Q2 | $1.08M | Buy |
15,000
+5,000
| +50% | +$361K | ﹤0.01% | 828 |
|
|
2022
Q1 | $759K | Buy |
+10,000
| New | +$759K | ﹤0.01% | 901 |
|
|
2021
Q1 | – | Sell |
-32,500
| Closed | -$2.19M | – | 1150 |
|
|
2020
Q4 | $2.19M | Buy |
32,500
+22,500
| +225% | +$1.52M | 0.01% | 675 |
|
|
2020
Q3 | $641K | Buy |
+10,000
| New | +$641K | ﹤0.01% | 754 |
|
|
2020
Q2 | – | Sell |
-40,500
| Closed | -$2.21M | – | 1020 |
|
|
2020
Q1 | $2.21M | Sell |
40,500
-31,800
| -44% | -$1.73M | 0.02% | 461 |
|
|
2019
Q4 | $4.55M | Buy |
+72,300
| New | +$4.55M | 0.02% | 479 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$561K | – | 1436 |
|
|
2019
Q1 | $561K | Sell |
10,000
-50,000
| -83% | -$2.81M | ﹤0.01% | 759 |
|
|
2018
Q4 | $3.05M | Buy |
+60,000
| New | +$3.05M | 0.01% | 570 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$6.18M | – | 1072 |
|
|
2018
Q2 | $6.18M | Buy |
+120,000
| New | +$6.18M | 0.02% | 443 |
|
|
2018
Q1 | – | Sell |
-195,935
| Closed | -$11.1M | – | 963 |
|
|
2017
Q4 | $11.1M | Buy |
+195,935
| New | +$11.1M | 0.05% | 348 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 928 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$10.6M | – | 802 |
|
|
2015
Q3 | $10.6M | Buy |
+225,000
| New | +$10.6M | 0.08% | 266 |
|
|
2015
Q2 | – | Sell |
-32,500
| Closed | -$1.58M | – | 809 |
|
|
2015
Q1 | $1.58M | Buy |
+32,500
| New | +$1.58M | 0.01% | 539 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 767 |
|