Financial Select Sector SPDR shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $150M | 3.6M | 42.12 |
| 2023-12-31 | $100M | 2.7M | 37.60 |
| 2023-09-30 | $63M | 1.9M | 33.17 |
| 2023-06-30 | $43M | 1.3M | 33.71 |
| 2023-03-31 | $34M | 1.1M | 32.15 |
| 2022-12-31 | $8.4M | 245k | 34.20 |
| 2022-09-30 | $7.3M | 240k | 30.36 |
| 2022-06-30 | $13M | 415k | 31.45 |
| 2022-03-31 | $9.1M | 237k | 38.32 |
| 2021-12-31 | $11M | 290k | 39.05 |
| 2021-09-30 | $7.1M | 190k | 37.53 |
| 2021-06-30 | $1.5M | 40k | 36.70 |
| 2021-03-31 | $8.1M | 238k | 34.05 |
| 2020-12-31 | $39M | 1.3M | 29.48 |
| 2020-09-30 | $15M | 636k | 24.08 |
| 2020-06-30 | $15M | 651k | 23.14 |
| 2020-03-31 | $949k | 46k | 20.81 |
| 2019-12-31 | $6.9M | 225k | 30.79 |
| 2019-09-30 | $2.1M | 75k | 28.00 |
| 2019-06-30 | $2.1M | 75k | 27.60 |
| 2019-03-31 | $1.7M | 65k | 25.71 |
| 2018-12-31 | $715k | 30k | 23.83 |
| 2018-09-30 | $5.7M | 205k | 27.58 |
| 2018-06-30 | $2.3M | 85k | 26.59 |
| 2018-03-31 | $5.2M | 190k | 27.57 |
| 2017-12-31 | $2.2M | 80k | 27.91 |
| 2017-09-30 | $5.2M | 200k | 25.86 |
| 2017-06-30 | $3.1M | 125k | 24.67 |
| 2017-03-31 | $13M | 550k | 23.74 |
| 2016-12-31 | $581k | 25k | 23.24 |
| 2015-12-31 | $1.2M | 50k | 23.84 |
| 2015-06-30 | $610k | 25k | 24.40 |
| 2015-03-31 | $1.2M | 50k | 24.12 |