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Point72 Asset Management position in XLP
SELECT SECTOR SPDR TR
Latest position (Q2 2026)1.53M sh
Reported value held$126.78M
Portfolio Weight0.15%
First reportedQ1 2022
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2022 | 10.00K | $759.00K | New |
| Q2 2022 | 165.00K | $11.91M | Add |
| Q3 2022 | 370.00K | $24.69M | Add |
| Q4 2022 | 770.00K | $57.40M | Add |
| Q1 2023 | 27.40K | $2.05M | Reduce |
| Q2 2023 | 61.30K | $4.55M | Add |
| Q3 2023 | 135.00K | $9.29M | Add |
| Q4 2023 | 112.60K | $8.11M | Reduce |
| Q1 2024 | 251.82K | $19.23M | Add |
| Q2 2024 | 203.60K | $15.59M | Reduce |
| Q3 2024 | 506.51K | $42.04M | Add |
| Q4 2024 | 545.80K | $42.91M | Add |
| Q1 2025 | 1.03M | $83.96M | Add |
| Q2 2025 | 315.60K | $25.55M | Reduce |
| Q3 2025 | 346.90K | $27.19M | Add |
| Q4 2025 | 543.80K | $42.24M | Add |
| Q1 2026 | 1.49M | $122.08M | Add |
| Q2 2026 | 1.53M | $126.78M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLP
- Bank of America Corp 18.35M sh · $1.52B · Q2 2026
- Morgan Stanley 9.70M sh · $805.98M · Q2 2026
- Elliott Investment Management 9.62M sh · $799.55M · Q2 2026
- JPMorgan Chase & Co 9.41M sh · $793.94M · Q2 2026
- Goldman Sachs Group 8.44M sh · $701.11M · Q2 2026
- UBS Group AG 7.14M sh · $592.99M · Q2 2026
- Citigroup Inc 6.87M sh · $570.50M · Q2 2026
- Citadel Advisors 3.83M sh · $317.96M · Q2 2026
- Wells Fargo & Co 3.19M sh · $265.17M · Q2 2026
- CDPQ (Caisse de Depot) 2.84M sh · $236.16M · Q2 2026
- Charles Schwab Investment Management 1.22M sh · $101.68M · Q2 2026