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Point72 (DIFC)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Point72 (DIFC)’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,200
Closed -$279K – 1958
2025
Q2 		$279K Buy
2,200
+600
+38% +$66.6K 0.01% 713
2025
Q1 		$165K Sell
1,600
-2,000
-56% -$227K 0.01% 950
2024
Q4 		$419K Sell
3,600
-77,400
-96% -$9M 0.02% 686
2024
Q3 		$9.14M Buy
81,000
+65,600
+426% +$7.2M 0.31% 84
2024
Q2 		$1.74M Sell
15,400
-34,400
-69% -$3.62M 0.06% 373
2024
Q1 		$5.19M Buy
+49,800
New +$5.04M 0.16% 173

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Point72 (DIFC)'s XLK Position: Q3 2025 in Review

Point72 (DIFC) opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q3 2025: 642 shares worth $90.5K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Point72 (DIFC) previously reported a position in XLK as recently as Q4 2024.

Point72 (DIFC) first reported a position in XLK in Q1 2024 and has held it in 4 quarters since. The position peaked at $4.66M in Q2 2024. 2,285 funds tracked by Wall St. Rank hold XLK as of Q3 2025.

  • Point72 (DIFC) held 642 shares of State Street Technology Select Sector SPDR ETF worth $90.5K as of Q3 2025.
  • State Street Technology Select Sector SPDR ETF was a new Point72 (DIFC) position in Q3 2025.
  • State Street Technology Select Sector SPDR ETF made up 0.01% of Point72 (DIFC)'s portfolio in Q3 2025, its #603 holding.
  • Point72 (DIFC) first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 4 quarters since.
  • Point72 (DIFC)'s State Street Technology Select Sector SPDR ETF position peaked at $4.66M in Q2 2024.
  • 2,285 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.