Point72 Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-212,200
| Closed | -$17.9M | – | 4932 |
|
|
2025
Q4 | $16.5M | Buy |
+212,200
| New | +$16.6M | 0.03% | 1017 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2972 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2885 |
|
|
2025
Q1 | – | Sell |
-58,400
| Closed | -$4.66M | – | 2856 |
|
|
2024
Q4 | $4.59M | Buy |
58,400
+25,693
| +79% | +$2.09M | 0.01% | 976 |
|
|
2024
Q3 | $2.71M | Buy |
32,707
+27,907
| +581% | +$2.24M | 0.01% | 1074 |
|
|
2024
Q2 | $368K | Sell |
4,800
-14,725
| -75% | -$1.12M | ﹤0.01% | 1503 |
|
|
2024
Q1 | $1.49M | Buy |
+19,525
| New | +$1.44M | ﹤0.01% | 1360 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3056 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3036 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2977 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1949 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$1.1M | – | 1916 |
|
|
2022
Q2 | $1.08M | Buy |
15,000
+5,000
| +50% | +$375K | 0.01% | 1055 |
|
|
2022
Q1 | $759K | Buy |
+10,000
| New | +$753K | ﹤0.01% | 991 |
|
|
2021
Q1 | – | Sell |
-32,500
| Closed | -$2.19M | – | 1234 |
|
|
2020
Q4 | $2.19M | Buy |
32,500
+22,500
| +225% | +$1.49M | 0.01% | 717 |
|
|
2020
Q3 | $641K | Buy |
+10,000
| New | +$631K | ﹤0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-40,500
| Closed | -$2.21M | – | 1075 |
|
|
2020
Q1 | $2.21M | Sell |
40,500
-31,800
| -44% | -$1.93M | 0.02% | 487 |
|
|
2019
Q4 | $4.55M | Buy |
+72,300
| New | +$4.45M | 0.03% | 513 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$561K | – | 1584 |
|
|
2019
Q1 | $561K | Sell |
10,000
-50,000
| -83% | -$2.67M | ﹤0.01% | 860 |
|
|
2018
Q4 | $3.05M | Buy |
+60,000
| New | +$3.26M | 0.02% | 655 |
|
|
2018
Q3 | – | Sell |
-120,000
| Closed | -$6.18M | – | 1300 |
|
|
2018
Q2 | $6.18M | Buy |
+120,000
| New | +$6.09M | 0.03% | 555 |
|
|
2018
Q1 | – | Sell |
-195,935
| Closed | -$11.1M | – | 1196 |
|
|
2017
Q4 | $11.1M | Buy |
+195,935
| New | +$10.8M | 0.06% | 422 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$10.6M | – | 883 |
|
|
2015
Q3 | $10.6M | Buy |
+225,000
| New | +$10.9M | 0.09% | 290 |
|
|
2015
Q2 | – | Sell |
-32,500
| Closed | -$1.58M | – | 885 |
|
|
2015
Q1 | $1.58M | Buy |
+32,500
| New | +$1.6M | 0.01% | 583 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 827 |
|
Other funds holding XLP
