XLU 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 (XLU). 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
0.24% (2024 Q4)
Avg. % of fund
0.07%
First filed
2024 Q1
Last filed
2025 Q2
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q2 REDUCED 39,700 -23,600 -37.3% 0.12% $3.2M $40.26
2025 Q2 ADDED 63,300 +39,800 +169.4% 0.20% $5.2M $40.26
2025 Q1 ADDED 23,500 +2,100 +9.8% 0.08% $1.9M $38.60
2025 Q1 REDUCED 21,400 -66,100 -75.5% 0.07% $1.7M $38.60
2024 Q4 ADDED 87,500 +63,900 +270.8% 0.24% $6.6M $36.79
2024 Q4 ADDED 23,600 +19,700 +505.1% 0.07% $1.8M $36.79
2024 Q3 UNCHANGED 3,900 0% 0.01% $315K $38.95
2024 Q3 REDUCED 3,900 -5,400 -58.1% 0.01% $315K $38.95
2024 Q2 REDUCED 9,300 -1,300 -12.3% 0.02% $634K $32.63
2024 Q2 ADDED 10,600 +2,926 +38.1% 0.03% $722K $32.63
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% of Fund (quarterly)    XLU price (monthly, adj. close)
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