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Point72 Asset Management position in XLF
SELECT SECTOR SPDR TR
Latest position (Q2 2026)6.85M sh
Reported value held$367.04M
Portfolio Weight0.42%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 190.00K | $7.13M | New |
| Q4 2021 | 290.00K | $11.32M | Add |
| Q1 2022 | 237.00K | $9.08M | Reduce |
| Q2 2022 | 415.00K | $13.05M | Add |
| Q3 2022 | 240.00K | $7.29M | Reduce |
| Q4 2022 | 245.00K | $8.38M | Add |
| Q1 2023 | 1.06M | $34.16M | Add |
| Q2 2023 | 1.28M | $43.32M | Add |
| Q3 2023 | 1.89M | $62.70M | Add |
| Q4 2023 | 2.66M | $100.03M | Add |
| Q1 2024 | 3.57M | $150.16M | Add |
| Q2 2024 | 1.82M | $74.65M | Reduce |
| Q3 2024 | 3.70M | $167.69M | Add |
| Q4 2024 | 2.19M | $105.62M | Reduce |
| Q1 2025 | 3.51M | $174.79M | Add |
| Q2 2025 | 1.43M | $75.08M | Reduce |
| Q3 2025 | 1.67M | $90.05M | Add |
| Q4 2025 | 2.32M | $126.97M | Add |
| Q1 2026 | 4.48M | $221.39M | Add |
| Q2 2026 | 6.85M | $367.04M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLF
- JPMorgan Chase & Co 124.15M sh · $6.67B · Q2 2026
- Bank of America Corp 78.51M sh · $4.21B · Q2 2026
- Wells Fargo & Co 60.00M sh · $3.22B · Q2 2026
- Morgan Stanley 46.45M sh · $2.49B · Q2 2026
- Citadel Advisors 41.31M sh · $2.21B · Q2 2026
- UBS Group AG 38.29M sh · $2.05B · Q2 2026
- Millennium Management 27.50M sh · $1.47B · Q2 2026
- Citigroup Inc 26.83M sh · $1.44B · Q2 2026
- Goldman Sachs Group 26.75M sh · $1.43B · Q2 2026
- Balyasny Asset Management 23.16M sh · $1.24B · Q2 2026
- Two Sigma Investments 7.96M sh · $426.64M · Q2 2026