SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 249,706 Value ($000) $11,164 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $857 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $878 Avg Close — Range —
Q2 2024
Shares 76,335 Value ($000) $6,958 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 67,500 Value ($000) $6,101 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 770,003 Value ($000) $63,779 Avg Close — Range —
Q4 2022
Shares 210,000 Value ($000) $18,369 Avg Close — Range —
Q3 2022
Shares 2,108,000 Value ($000) $151,818 Avg Close — Range —
Q2 2022
Shares 1,390,000 Value ($000) $99,399 Avg Close — Range —
Q1 2022
Shares 1,405,036 Value ($000) $107,401 Avg Close — Range —
Q4 2021
Shares 447,500 Value ($000) $24,836 Avg Close — Range —
Q3 2021
Shares 715,332 Value ($000) $37,262 Avg Close — Range —
Q2 2021
Shares 700,132 Value ($000) $37,716 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $24,530 Avg Close — Range —
Q4 2020
Shares 305,750 Value ($000) $11,588 Avg Close — Range —
Q3 2020
Shares 620,000 Value ($000) $18,569 Avg Close — Range —
Q2 2020
Shares 435,000 Value ($000) $16,465 Avg Close — Range —
Q1 2020
Shares 470,000 Value ($000) $13,658 Avg Close — Range —
Q4 2019
Shares 320,000 Value ($000) $19,213 Avg Close — Range —
Q3 2019
Shares 105,000 Value ($000) $6,216 Avg Close — Range —
Q2 2019
Shares 60,000 Value ($000) $3,823 Avg Close — Range —
Q1 2019
Shares 15,000 Value ($000) $992 Avg Close — Range —
Q3 2018
Shares 10,000 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 20,000 Value ($000) $1,519 Avg Close — Range —
Q3 2017
Shares 75,000 Value ($000) $5,136 Avg Close — Range —
Q4 2016
Shares 45,944 Value ($000) $3,461 Avg Close — Range —
Q3 2016
Shares 45,944 Value ($000) $3,244 Avg Close — Range —
Q2 2016
Shares 38,644 Value ($000) $2,637 Avg Close — Range —
Q1 2015
Shares 200,000 Value ($000) $15,516 Avg Close — Range —