XLF 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 (XLF). 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
0.17% (2025 Q2)
Avg. % of fund
0.05%
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 51,200 -35,400 -40.9% 0.10% $2.7M $52.02
2025 Q2 ADDED 86,600 +35,700 +70.1% 0.17% $4.5M $52.02
2025 Q1 ADDED 50,900 +33,600 +194.2% 0.10% $2.5M $49.30
2025 Q1 REDUCED 17,300 -2,100 -10.8% 0.04% $862K $49.30
2024 Q4 ADDED 19,400 +10,300 +113.2% 0.03% $938K $47.67
2024 Q4 REDUCED 9,100 -3,246 -26.3% 0.02% $440K $47.67
2024 Q3 REDUCED 12,346 -15,754 -56.1% 0.02% $560K $44.51
2024 Q2 ADDED 28,100 +8,500 +43.4% 0.04% $1.2M $40.23
2024 Q2 ADDED 19,600 +16,194 +475.5% 0.03% $806K $40.23
2024 Q2 REDUCED 3,406 -6,594 -65.9% 0.00% $140K $40.23
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% of Fund (quarterly)    XLF price (monthly, adj. close)
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