XLV 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 (XLV). 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 Q2)
Avg. % of fund
0.09%
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 10,500 -1,400 -11.8% 0.05% $1.4M $133.06
2025 Q2 ADDED 11,900 +5,600 +88.9% 0.06% $1.6M $133.06
2025 Q1 REDUCED 6,300 -5,300 -45.7% 0.04% $920K $143.45
2025 Q1 REDUCED 11,600 -5,300 -31.4% 0.07% $1.7M $143.45
2024 Q4 ADDED 16,900 +15,000 +789.5% 0.09% $2.3M $134.64
2024 Q4 REDUCED 1,900 -14,800 -88.6% 0.01% $261K $134.64
2024 Q4 ADDED 16,700 +12,000 +255.3% 0.08% $2.3M $134.64
2024 Q3 ADDED 4,700 +1,300 +38.2% 0.02% $724K $150.06
2024 Q3 REDUCED 3,400 -43,700 -92.8% 0.02% $524K $150.06
2024 Q2 ADDED 47,100 +6,500 +16.0% 0.24% $6.9M $141.47
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% of Fund (quarterly)    XLV price (monthly, adj. close)
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