SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 418,400 Value ($000) $22,916 Avg Close — Range —
Q3 2025
Shares 355,280 Value ($000) $19,139 Avg Close — Range —
Q2 2025
Shares 199,429 Value ($000) $10,444 Avg Close — Range —
Q1 2025
Shares 308,500 Value ($000) $15,366 Avg Close — Range —
Q4 2024
Shares 356,000 Value ($000) $17,205 Avg Close — Range —
Q3 2024
Shares 289,218 Value ($000) $13,107 Avg Close — Range —
Q2 2024
Shares 118,559 Value ($000) $4,874 Avg Close — Range —
Q1 2024
Shares 30,000 Value ($000) $1,264 Avg Close — Range —
Q4 2023
Shares 122,857 Value ($000) $4,619 Avg Close — Range —
Q3 2023
Shares 215,000 Value ($000) $7,132 Avg Close — Range —
Q2 2023
Shares 224,858 Value ($000) $7,580 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 245,000 Value ($000) $8,379 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $7,286 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $7,548 Avg Close — Range —
Q1 2022
Shares 230,000 Value ($000) $8,814 Avg Close — Range —
Q4 2021
Shares 265,000 Value ($000) $10,348 Avg Close — Range —
Q3 2021
Shares 190,000 Value ($000) $7,131 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $1,468 Avg Close — Range —
Q1 2021
Shares 138,000 Value ($000) $4,699 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $3,538 Avg Close — Range —
Q3 2020
Shares 60,600 Value ($000) $1,459 Avg Close — Range —
Q2 2020
Shares 60,600 Value ($000) $1,402 Avg Close — Range —
Q1 2020
Shares 45,600 Value ($000) $949 Avg Close — Range —
Q4 2019
Shares 75,000 Value ($000) $2,309 Avg Close — Range —
Q3 2019
Shares 50,000 Value ($000) $1,400 Avg Close — Range —
Q2 2019
Shares 25,000 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 65,000 Value ($000) $1,671 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $715 Avg Close — Range —
Q3 2018
Shares 80,000 Value ($000) $2,206 Avg Close — Range —
Q2 2018
Shares 35,007 Value ($000) $931 Avg Close — Range —
Q1 2018
Shares 115,000 Value ($000) $3,171 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $2,233 Avg Close — Range —
Q3 2017
Shares 175,421 Value ($000) $4,536 Avg Close — Range —
Q2 2017
Shares 125,000 Value ($000) $3,084 Avg Close — Range —
Q1 2017
Shares 50,000 Value ($000) $1,187 Avg Close — Range —
Q4 2016
Shares 25,000 Value ($000) $581 Avg Close — Range —
Q4 2015
Shares 50,000 Value ($000) $1,192 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $610 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $1,206 Avg Close — Range —