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.
| 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 |
As of 2025 Q4 — sorted by position size