Point72 Asset Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
+26,975
| New | +$2.2M | ﹤0.01% | 828 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1881 |
|
|
2024
Q4 | – | Sell |
-20,329
| Closed | -$1.64M | – | 1825 |
|
|
2024
Q3 | $1.64M | Buy |
+20,329
| New | +$1.64M | ﹤0.01% | 778 |
|
|
2024
Q2 | – | Sell |
-119,102
| Closed | -$7.82M | – | 1864 |
|
|
2024
Q1 | $7.82M | Buy |
+119,102
| New | +$7.82M | 0.02% | 653 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2224 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2236 |
|
|
2023
Q1 | – | Sell |
-45,300
| Closed | -$3.19M | – | 2037 |
|
|
2022
Q4 | $3.19M | Buy |
+45,300
| New | +$3.19M | 0.01% | 707 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1317 |
|
|
2021
Q4 | – | Sell |
-140,000
| Closed | -$8.94M | – | 1257 |
|
|
2021
Q3 | $8.94M | Buy |
+140,000
| New | +$8.94M | 0.04% | 486 |
|
|
2021
Q2 | – | Sell |
-50,987
| Closed | -$3.27M | – | 1132 |
|
|
2021
Q1 | $3.27M | Sell |
50,987
-71,013
| -58% | -$4.55M | 0.02% | 613 |
|
|
2020
Q4 | $7.65M | Sell |
122,000
-189,790
| -61% | -$11.9M | 0.04% | 474 |
|
|
2020
Q3 | $18.5M | Buy |
311,790
+157,017
| +101% | +$9.32M | 0.09% | 275 |
|
|
2020
Q2 | $8.73M | Buy |
154,773
+144,773
| +1,448% | +$8.17M | 0.06% | 350 |
|
|
2020
Q1 | $554K | Buy |
+10,000
| New | +$554K | ﹤0.01% | 626 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1099 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1073 |
|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$3.95M | – | 964 |
|
|
2017
Q4 | $3.95M | Buy |
+75,000
| New | +$3.95M | 0.02% | 521 |
|
|
2017
Q2 | – | Sell |
-75,000
| Closed | -$3.85M | – | 905 |
|
|
2017
Q1 | $3.85M | Buy |
75,000
+4,700
| +7% | +$241K | 0.02% | 529 |
|
|
2016
Q4 | $3.41M | Buy |
+70,300
| New | +$3.41M | 0.02% | 456 |
|
|
2016
Q2 | – | Sell |
-10,125
| Closed | -$502K | – | 819 |
|
|
2016
Q1 | $502K | Buy |
+10,125
| New | +$502K | ﹤0.01% | 591 |
|
|
2015
Q4 | – | Sell |
-1,150,000
| Closed | -$49.8M | – | 803 |
|
|
2015
Q3 | $49.8M | Buy |
+1,150,000
| New | +$49.8M | 0.39% | 59 |
|
|
2015
Q2 | – | Sell |
-555,000
| Closed | -$24.7M | – | 810 |
|
|
2015
Q1 | $24.7M | Buy |
+555,000
| New | +$24.7M | 0.17% | 160 |
|