XLK SELECT SECTOR SPDR TR

Ownership history in Point72 (DIFC) Ltd  ·  15 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in SELECT SECTOR SPDR TR (XLK). 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
0.31% (2024 Q3)
Avg. % of fund
0.1%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 321 -2,879 -90.0% 0.01% $90K $140.72
2025 Q2 ADDED 3,200 +2,100 +190.9% 0.03% $810K $126.26
2025 Q2 ADDED 1,100 +300 +37.5% 0.01% $279K $126.26
2025 Q1 REDUCED 800 -1,000 -55.6% 0.01% $165K $102.78
2024 Q4 REDUCED 1,800 -1,117 -38.3% 0.02% $419K $115.54
2024 Q4 REDUCED 2,917 -7,583 -72.2% 0.02% $678K $115.54
2024 Q4 REDUCED 10,500 -30,000 -74.1% 0.09% $2.4M $115.54
2024 Q3 ADDED 40,500 +6,700 +19.8% 0.31% $9.1M $112.00
2024 Q3 ADDED 33,800 +30,700 +990.3% 0.26% $7.6M $112.00
2024 Q2 REDUCED 3,100 -4,600 -59.7% 0.02% $701K $112.03
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% of Fund (quarterly)    XLK price (monthly, adj. close)
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