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Point72 Asset Management position in XLC
SELECT SECTOR SPDR TR
Latest position (Q2 2026)5.60K sh
Reported value held$599.93K
Portfolio Weight0.00%
First reportedQ3 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2022 | 8.80K | $421.00K | New |
| Q4 2022 | 8.80K | $422.31K | Hold |
| Q4 2024 | 4.00K | $387.24K | New |
| Q1 2025 | 16.70K | $1.61M | Add |
| Q1 2025 | 16.70K | $1.61M | Add |
| Q2 2025 | 15.40K | $1.67M | Reduce |
| Q2 2025 | 15.40K | $1.67M | Reduce |
| Q3 2025 | 31.30K | $3.70M | Add |
| Q4 2025 | 342.19K | $40.28M | Add |
| Q1 2026 | 237.00K | $26.27M | Reduce |
| Q2 2026 | 5.60K | $599.93K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLC
- Bank of America Corp 44.25M sh · $4.74B · Q2 2026
- JPMorgan Chase & Co 11.60M sh · $1.25B · Q2 2026
- Morgan Stanley 7.71M sh · $826.27M · Q2 2026
- Wells Fargo & Co 6.30M sh · $674.85M · Q2 2026
- Goldman Sachs Group 2.22M sh · $237.42M · Q2 2026
- Charles Schwab Investment Management 1.35M sh · $144.63M · Q2 2026
- Northern Trust Corp 868.87K sh · $93.08M · Q2 2026
- D. E. Shaw & Co 626.58K sh · $67.13M · Q2 2026
- CDPQ (Caisse de Depot) 484.14K sh · $51.87M · Q2 2026
- BlackRock Inc 320.02K sh · $34.28M · Q2 2026
- Balyasny Asset Management 307.84K sh · $32.98M · Q2 2026
- Citigroup Inc 278.54K sh · $29.84M · Q2 2026