XLE — SELECT SECTOR SPDR TR

Ownership history in Point72 (DIFC) Ltd  ·  12 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in SELECT SECTOR SPDR TR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2025 Q2)
Avg. % of fund
0.1%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 86,400 +55,200 +176.9% 0.28% $7.3M $41.69
2025 Q2 REDUCED 31,200 -400 -1.3% 0.10% $2.6M $41.69
2025 Q1 REDUCED 31,600 -6,400 -16.8% 0.12% $3.0M $45.57
2025 Q1 ADDED 38,000 +19,800 +108.8% 0.15% $3.6M $45.57
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)

Other funds also holding XLE

As of 2025 Q4 — sorted by position size

CABANA LLC 3Y 7Y 10.35% Main Management Fund Advisors LLC 3Y 9.87% III Capital Management 3Y 9.48% PROVIDA PENSION FUND ADMINISTRATOR 3Y 7Y 6.23% Algorithmic Investment Models, LLC 3Y 6.02% III Capital Management 3Y 6.02% Granger Management LLC 3Y 5.87% CTC Alternative Strategies, Ltd. 3Y 7Y 5.33% WealthCare Asset Management, LLC 4.59% AFFINITY WEALTH MANAGEMENT LLC 3Y 7Y 4.52%
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