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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$63.8M Sell
1,391,300
-25,100
-2% -$1.13M 0.08% 285
2025
Q4
$60.5M Buy
1,416,400
+1,038,200
+275% +$46M 0.07% 333
2025
Q3
$16.5M Sell
378,200
-107,600
-22% -$4.55M 0.03% 621
2025
Q2
$19.8M Buy
485,800
+277,800
+134% +$11.1M 0.04% 502
2025
Q1
$8.2M Buy
208,000
+63,600
+44% +$2.48M 0.02% 752
2024
Q4
$5.46M Sell
144,400
-2,035,000
-93% -$80.8M 0.01% 921
2024
Q3
$88M Buy
2,179,400
+1,928,800
+770% +$71.6M 0.22% 101
2024
Q2
$8.54M Buy
250,600
+40,800
+19% +$1.4M 0.02% 665
2024
Q1
$6.89M Buy
209,800
+45,400
+28% +$1.42M 0.02% 864
2023
Q4
$5.21M Buy
+164,400
New +$5.03M 0.01% 901
2023
Q3
Sell
-1,800
Closed -$58.9K 2923
2023
Q2
$58.9K Buy
+1,800
New +$60.6K ﹤0.01% 1590
2023
Q1
Sell
-171,400
Closed -$6.04M 2581
2022
Q4
$6.04M Hold
171,400
0.02% 707
2022
Q3
$5.61M Hold
171,400
0.02% 680
2022
Q2
$6.01M Hold
171,400
0.03% 656
2022
Q1
$6.38M Buy
+171,400
New +$5.94M 0.03% 635
2018
Q4
Sell
-400,000
Closed -$10.5M 1249
2018
Q3
$10.5M Buy
+400,000
New +$10.6M 0.04% 454

Other funds holding XLU

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.