Point72 Asset Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2025
Q1 | – | Sell |
-1,664
| Closed | -$373K | – | 1883 |
|
|
2024
Q4 | $373K | Sell |
1,664
-6,969
| -81% | -$1.56M | ﹤0.01% | 1036 |
|
|
2024
Q3 | $1.73M | Sell |
8,633
-36,581
| -81% | -$7.33M | ﹤0.01% | 772 |
|
|
2024
Q2 | $8.25M | Buy |
45,214
+6,291
| +16% | +$1.15M | 0.02% | 542 |
|
|
2024
Q1 | $7.16M | Sell |
38,923
-39,534
| -50% | -$7.27M | 0.02% | 673 |
|
|
2023
Q4 | $14M | Buy |
78,457
+76,457
| +3,823% | +$13.7M | 0.03% | 482 |
|
|
2023
Q3 | $322K | Sell |
2,000
-38,889
| -95% | -$6.26M | ﹤0.01% | 1062 |
|
|
2023
Q2 | $6.94M | Buy |
40,889
+29,304
| +253% | +$4.98M | 0.02% | 588 |
|
|
2023
Q1 | $1.73M | Buy |
+11,585
| New | +$1.73M | 0.01% | 819 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$2.48M | – | 1142 |
|
|
2018
Q4 | $2.48M | Buy |
+25,000
| New | +$2.48M | 0.01% | 598 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$8.14M | – | 885 |
|
|
2016
Q4 | $8.14M | Buy |
+100,000
| New | +$8.14M | 0.06% | 331 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.91M | – | 852 |
|
|
2015
Q2 | $1.91M | Hold |
25,000
| – | – | 0.01% | 533 |
|
|
2015
Q1 | $1.88M | Hold |
25,000
| – | – | 0.01% | 520 |
|
|
2014
Q4 | $1.8M | Buy |
+25,000
| New | +$1.8M | 0.01% | 520 |
|