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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Point72 Asset Management's XLP Position: Q1 2026 in Review

Point72 Asset Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 212,200 shares — an estimated $17.9M sold.

Point72 Asset Management first reported a position in XLP in Q1 2015 and held it in 17 quarters. The position peaked at $16.5M in Q4 2025. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Point72 Asset Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 212,200 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $17.9M.
Point72 Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2015 and held it in 17 quarters.
Point72 Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $16.5M in Q4 2025.
1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.