Point72 Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Point72 Asset Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.2M	Sell	628,400 -91,800	-13%	-$7.67M	0.06%	414
2026 Q1	$59M	Buy	720,200 +598,100	+490%	+$50.4M	0.08%	309
2025 Q4	$9.48M	Sell	122,100 -129,100	-51%	-$10.1M	0.01%	1390
2025 Q3	$19.7M	Buy	251,200 +192,500	+328%	+$15.6M	0.03%	555
2025 Q2	$4.75M	Sell	58,700 -92,900	-61%	-$7.54M	0.01%	991
2025 Q1	$12.4M	Sell	151,600 -103,600	-41%	-$8.27M	0.03%	606
2024 Q4	$20.1M	Buy	255,200 +53,900	+27%	+$4.38M	0.04%	450
2024 Q3	$16.7M	Buy	201,300 +166,900	+485%	+$13.4M	0.04%	476
2024 Q2	$2.63M	Sell	34,400 -56,800	-62%	-$4.33M	0.01%	1019
2024 Q1	$6.96M	Buy	91,200 +25,900	+40%	+$1.92M	0.02%	861
2023 Q4	$4.7M	Sell	65,300 -30,600	-32%	-$2.12M	0.01%	951
2023 Q3	$6.6M	Buy	95,900 +48,900	+104%	+$3.58M	0.02%	795
2023 Q2	$3.49M	Buy	47,000 +26,000	+124%	+$1.95M	0.01%	925
2023 Q1	$1.57M	Buy	+21,000	New	+$1.54M	﹤0.01%	1026
2020 Q4	–	Sell	-25,000	Closed	-$1.6M	–	1165
2020 Q3	$1.6M	Buy	+25,000	New	+$1.58M	0.01%	727
2018 Q3	–	Sell	-1,500,000	Closed	-$77.3M	–	1244
2018 Q2	$77.3M	Buy	+1,500,000	New	+$76.2M	0.31%	86

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Point72 Asset Management's XLP Position: Q2 2026 in Review

Point72 Asset Management opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2026: 15,000 shares worth $1.25M. The stake represents ﹤0.01% of the portfolio and ranks #2692 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in XLP as recently as Q4 2025.

Point72 Asset Management first reported a position in XLP in Q1 2015 and has held it in 18 quarters since. The position peaked at $16.5M in Q4 2025. 1,246 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Point72 Asset Management held 15,000 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.25M as of Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF was a new Point72 Asset Management position in Q2 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q2 2026, its #2692 holding.
Point72 Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and has held it in 18 quarters since.
Point72 Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.5M in Q4 2025.
1,246 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.