Point72 Asset Management
XLP icon

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 		$63M Buy
769,000
+559,500
+267% +$47.1M 0.08% 293
2025
Q4 		$16.3M Buy
209,500
+113,800
+119% +$8.88M 0.02% 1025
2025
Q3 		$7.5M Sell
95,700
-161,200
-63% -$13M 0.01% 915
2025
Q2 		$20.8M Sell
256,900
-619,500
-71% -$50.3M 0.04% 483
2025
Q1 		$71.6M Buy
876,400
+644,200
+277% +$51.4M 0.16% 148
2024
Q4 		$18.3M Sell
232,200
-40,300
-15% -$3.27M 0.04% 483
2024
Q3 		$22.6M Buy
272,500
+108,100
+66% +$8.68M 0.06% 382
2024
Q2 		$12.6M Buy
164,400
+23,300
+17% +$1.78M 0.03% 536
2024
Q1 		$10.8M Buy
141,100
+93,800
+198% +$6.94M 0.03% 687
2023
Q4 		$3.41M Buy
47,300
+8,200
+21% +$568K 0.01% 1046
2023
Q3 		$2.69M Buy
39,100
+24,800
+173% +$1.82M 0.01% 1065
2023
Q2 		$1.06M Buy
14,300
+7,900
+123% +$593K ﹤0.01% 1131
2023
Q1 		$478K Sell
6,400
-763,600
-99% -$55.9M ﹤0.01% 1243
2022
Q4 		$57.4M Buy
770,000
+400,000
+108% +$29.1M 0.2% 131
2022
Q3 		$24.7M Buy
370,000
+220,000
+147% +$16.1M 0.1% 270
2022
Q2 		$10.8M Buy
+150,000
New +$11.3M 0.05% 492
2019
Q1 		– Sell
-40,000
Closed -$2.03M – 1262
2018
Q4 		$2.03M Buy
+40,000
New +$2.17M 0.01% 714
2017
Q3 		– Sell
-1,000,000
Closed -$54.9M – 1081
2017
Q2 		$54.9M Buy
+1,000,000
New +$55.6M 0.31% 85
2015
Q1 		– Sell
-750,000
Closed -$36.4M – 815
2014
Q4 		$36.4M Buy
+750,000
New +$35.5M 0.26% 130

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Raymond James Financial
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.