XLP SELECT SECTOR SPDR TR

Ownership history in Point72 (DIFC) Ltd  ·  13 quarters on record

This page tracks every 13F SEC filing in which Point72 (DIFC) Ltd reported a position in SELECT SECTOR SPDR TR (XLP). 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
0.15% (2024 Q4)
Avg. % of fund
0.06%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 ADDED 15,500 +4,700 +43.5% 0.05% $1.3M $79.78
2025 Q2 ADDED 10,800 +9,100 +535.3% 0.03% $874K $79.78
2025 Q1 REDUCED 1,700 -5,800 -77.3% 0.01% $139K $79.92
2025 Q1 REDUCED 7,500 -31,400 -80.7% 0.03% $613K $79.92
2024 Q4 REDUCED 38,900 -13,300 -25.5% 0.11% $3.1M $76.52
2024 Q4 ADDED 52,200 +21,400 +69.5% 0.15% $4.1M $76.52
2024 Q3 ADDED 30,800 +5,200 +20.3% 0.09% $2.6M $80.18
2024 Q3 ADDED 25,600 +1,600 +6.7% 0.07% $2.1M $80.18
2024 Q2 ADDED 24,000 +7,300 +43.7% 0.07% $1.8M $73.59
2024 Q2 ADDED 16,700 +104 +0.6% 0.05% $1.3M $73.59
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% of Fund (quarterly)    XLP price (monthly, adj. close)
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