Point72 Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47.1M	Sell	1,025,400 -521,600	-34%	-$23.4M	0.06%	402
2025 Q4	$66M	Buy	1,547,000 +1,518,800	+5,386%	+$67.3M	0.07%	305
2025 Q3	$1.23M	Buy	28,200 +2,800	+11%	+$118K	﹤0.01%	1622
2025 Q2	$1.04M	Sell	25,400 -90,000	-78%	-$3.59M	﹤0.01%	1544
2025 Q1	$4.55M	Buy	115,400 +51,600	+81%	+$2.02M	0.01%	958
2024 Q4	$2.41M	Sell	63,800 -2,800	-4%	-$111K	0.01%	1176
2024 Q3	$2.69M	Sell	66,600 -55,800	-46%	-$2.07M	0.01%	1078
2024 Q2	$4.17M	Hold	122,400	–	–	0.01%	889
2024 Q1	$4.02M	Sell	122,400 -12,200	-9%	-$381K	0.01%	1040
2023 Q4	$4.26M	Buy	134,600 +70,800	+111%	+$2.16M	0.01%	982
2023 Q3	$1.88M	Buy	+63,800	New	+$2.06M	0.01%	1143
2020 Q4	–	Sell	-300,000	Closed	-$8.91M	–	1166
2020 Q3	$8.91M	Buy	+300,000	New	+$8.9M	0.05%	435

Other funds holding XLU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Point72 Asset Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 10,000 shares worth $459K. The position accounts for ﹤0.01% of the portfolio, ranked #3155.

Point72 Asset Management first reported a position in XLU in Q1 2015 and has held it in 19 quarters since. The position peaked at $49.8M in Q3 2015. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Point72 Asset Management held 10,000 shares of State Street Utilities Select Sector SPDR ETF worth $459K as of Q1 2026.
Point72 Asset Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Point72 Asset Management's portfolio in Q1 2026, its #3155 holding.
Point72 Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2015 and has held it in 19 quarters since.
Point72 Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $49.8M in Q3 2015.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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