Point72 Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-115,860	Closed	-$13.5M	–	4608
2025 Q4	$13.8M	Buy	115,860 +21,782	+23%	+$2.58M	0.02%	1142
2025 Q3	$11.3M	Buy	+94,078	New	+$10.8M	0.02%	746
2025 Q1	–	Sell	-3,328	Closed	-$361K	–	2614
2024 Q4	$373K	Sell	3,328 -13,938	-81%	-$1.49M	﹤0.01%	1736
2024 Q3	$1.73M	Sell	17,266 -73,162	-81%	-$6.84M	﹤0.01%	1246
2024 Q2	$8.25M	Buy	90,428 +12,582	+16%	+$1.12M	0.02%	678
2024 Q1	$7.16M	Sell	77,846 -79,068	-50%	-$7.04M	0.02%	849
2023 Q4	$14M	Buy	156,914 +152,914	+3,823%	+$12.7M	0.03%	564
2023 Q3	$322K	Sell	4,000 -77,778	-95%	-$6.58M	﹤0.01%	1635
2023 Q2	$6.94M	Buy	81,778 +58,608	+253%	+$4.49M	0.02%	696
2023 Q1	$1.73M	Buy	+23,170	New	+$1.66M	0.01%	1006
2019 Q1	–	Sell	-50,000	Closed	-$2.48M	–	1263
2018 Q4	$2.48M	Buy	+50,000	New	+$2.64M	0.01%	686
2017 Q1	–	Sell	-200,000	Closed	-$8.14M	–	988
2016 Q4	$8.14M	Buy	+200,000	New	+$8.08M	0.06%	356
2015 Q3	–	Sell	-50,000	Closed	-$1.91M	–	920
2015 Q2	$1.91M	Hold	50,000	–	–	0.01%	580
2015 Q1	$1.88M	Hold	50,000	–	–	0.01%	564
2014 Q4	$1.8M	Buy	+50,000	New	+$1.71M	0.01%	558

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

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

Point72 Asset Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2026, closing a stake of 115,860 shares — an estimated $13.5M sold.

Point72 Asset Management first reported a position in XLY in Q4 2014 and held it in 15 quarters. The position peaked at $14M in Q4 2023. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Point72 Asset Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Point72 Asset Management sold 115,860 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $13.5M.
Point72 Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and held it in 15 quarters.
Point72 Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $14M in Q4 2023.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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