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	$30.6M	Sell	280,500 -124,400	-31%	-$14.5M	0.04%	596
2025 Q4	$48.3M	Buy	404,900 +248,700	+159%	+$29.5M	0.05%	419
2025 Q3	$18.7M	Buy	156,200 +32,800	+27%	+$3.75M	0.03%	577
2025 Q2	$13.4M	Sell	123,400 -400	-0.3%	-$40.9K	0.03%	633
2025 Q1	$12.2M	Sell	123,800 -49,200	-28%	-$5.34M	0.03%	610
2024 Q4	$19.4M	Sell	173,000 -310,400	-64%	-$33.2M	0.04%	464
2024 Q3	$48.4M	Buy	483,400 +436,800	+937%	+$40.8M	0.12%	199
2024 Q2	$4.25M	Sell	46,600 -5,200	-10%	-$462K	0.01%	884
2024 Q1	$4.76M	Sell	51,800 -14,400	-22%	-$1.28M	0.01%	978
2023 Q4	$5.92M	Sell	66,200 -5,000	-7%	-$414K	0.01%	862
2023 Q3	$5.73M	Buy	71,200 +36,600	+106%	+$3.09M	0.02%	842
2023 Q2	$2.94M	Buy	+34,600	New	+$2.65M	0.01%	961

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.