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Point72 Asset Management position in XLU
SELECT SECTOR SPDR TR
Latest position (Q2 2026)1.47M sh
Reported value held$66.46M
Portfolio Weight0.08%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 140.00K | $8.94M | New |
| Q1 2022 | 85.70K | $6.38M | New |
| Q2 2022 | 85.70K | $6.01M | Hold |
| Q3 2022 | 85.70K | $5.61M | Hold |
| Q4 2022 | 131.00K | $9.24M | Add |
| Q2 2023 | 900 | $58.90K | New |
| Q3 2023 | 31.90K | $1.88M | Add |
| Q4 2023 | 149.50K | $9.47M | Add |
| Q1 2024 | 285.20K | $18.72M | Add |
| Q2 2024 | 186.50K | $12.71M | Reduce |
| Q3 2024 | 1.14M | $92.36M | Add |
| Q4 2024 | 104.10K | $7.88M | Reduce |
| Q1 2025 | 161.70K | $12.75M | Add |
| Q2 2025 | 282.57K | $23.08M | Add |
| Q3 2025 | 207.29K | $18.08M | Reduce |
| Q4 2025 | 2.97M | $126.93M | Add |
| Q1 2026 | 2.43M | $111.36M | Reduce |
| Q2 2026 | 1.47M | $66.46M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding XLU
- Bank of America Corp 28.24M sh · $1.28B · Q2 2026
- JPMorgan Chase & Co 21.81M sh · $1.00B · Q2 2026
- Morgan Stanley 22.00M sh · $997.44M · Q2 2026
- UBS Group AG 20.01M sh · $907.10M · Q2 2026
- Wells Fargo & Co 14.68M sh · $665.72M · Q2 2026
- Millennium Management 8.72M sh · $395.18M · Q2 2026
- Goldman Sachs Group 7.08M sh · $321.02M · Q2 2026
- Citadel Advisors 6.98M sh · $316.31M · Q2 2026
- Balyasny Asset Management 5.23M sh · $237.05M · Q2 2026
- Saudi Arabian Monetary Authority 3.10M sh · $140.00M · Q2 2026
- Citigroup Inc 2.79M sh · $126.60M · Q2 2026
- BlackRock Inc 1.70M sh · $77.00M · Q2 2026