Steven Cohen Financial Sector Spdr Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Financial Sector Spdr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 356,000 shares of XLF stock, worth $17.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

356,000

Previous 289,218 23.09%

Holding current value

$17.5 Million

Previous $13.1 Million 31.27%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.89 - $51.34 $3 Million - $3.43 Million	66,782 Added 23.09%	356,000 $17.2 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $6.97 Million - $7.81 Million	170,659 Added 143.94%	289,218 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$39.59 - $42.49 $3.51 Million - $3.76 Million	88,559 Added 295.2%	118,559 $4.87 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $3.46 Million - $3.91 Million	-92,857 Reduced 75.58%	30,000 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $2.9 Million - $3.48 Million	-92,143 Reduced 42.86%	122,857 $4.62 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $326,989 - $350,944	-9,858 Reduced 4.38%	215,000 $7.13 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $6.31 Million - $6.74 Million	199,858 Added 799.43%	224,858 $7.58 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $6.82 Million - $8.14 Million	-220,000 Reduced 89.8%	25,000 $803,000
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $151,450 - $181,550	5,000 Added 2.08%	245,000 $8.38 Million
Q2 2022 Aug 15, 2022	BUY	$30.84 - $38.22 $308,400 - $382,200	10,000 Added 4.35%	240,000 $7.55 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $1.25 Million - $1.45 Million	-35,000 Reduced 13.21%	230,000 $8.81 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $2.82 Million - $3.05 Million	75,000 Added 39.47%	265,000 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $5.27 Million - $5.85 Million	150,000 Added 375.0%	190,000 $7.13 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $3.38 Million - $3.77 Million	-98,000 Reduced 71.01%	40,000 $1.47 Million
Q1 2021 May 17, 2021	BUY	$28.95 - $34.77 $521,100 - $625,860	18,000 Added 15.0%	138,000 $4.7 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $1.4 Million - $1.75 Million	59,400 Added 98.02%	120,000 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $293,250 - $401,100	15,000 Added 32.89%	60,600 $1.4 Million
Q1 2020 May 15, 2020	SELL	$17.66 - $31.17 $519,204 - $916,398	-29,400 Reduced 39.2%	45,600 $949,000
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $669,500 - $773,500	25,000 Added 50.0%	75,000 $2.31 Million
Q3 2019 Nov 15, 2019	BUY	$27.86 - $28.52 $696,500 - $713,000	25,000 Added 100.0%	50,000 $1.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-40,000 Reduced 61.54%	25,000 $690,000
Q1 2019 May 15, 2019	BUY	N/A	35,000 Added 116.67%	65,000 $1.67 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-50,000 Reduced 62.5%	30,000 $715,000
Q3 2018 Nov 14, 2018	BUY	N/A	44,993 Added 128.53%	80,000 $2.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-79,993 Reduced 69.56%	35,007 $931,000
Q1 2018 May 15, 2018	BUY	N/A	35,000 Added 43.75%	115,000 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-95,421 Reduced 54.4%	80,000 $2.23 Million
Q3 2017 Nov 14, 2017	BUY	N/A	175,421	175,421 $4.54 Million

Others Institutions Holding XLF

# of Institutions

2,044

Shares Held

761M

Call Options Held

260M

Put Options Held

336M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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