Point72 (DIFC)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Point72 (DIFC)’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-86,600	Closed	-$4.54M	–	1954
2025 Q2	$4.54M	Buy	86,600 +35,700	+70%	+$1.77M	0.17%	142
2025 Q1	$2.54M	Buy	50,900 +31,500	+162%	+$1.58M	0.1%	261
2024 Q4	$938K	Buy	+19,400	New	+$938K	0.03%	490
2024 Q3	–	Sell	-19,600	Closed	-$806K	–	1885
2024 Q2	$806K	Sell	19,600 -3,800	-16%	-$156K	0.03%	559
2024 Q1	$986K	Buy	+23,400	New	+$924K	0.03%	573

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Point72 (DIFC)'s XLF Position: Q4 2024 in Review

Point72 (DIFC) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2024, closing a stake of 12,346 shares — an estimated $597K sold.

Point72 (DIFC) first reported a position in XLF in Q1 2024 and held it in 3 quarters. The position peaked at $560K in Q3 2024. 1,772 funds tracked by Wall St. Rank hold XLF as of Q4 2024.

Point72 (DIFC) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Point72 (DIFC) sold 12,346 State Street Financial Select Sector SPDR ETF shares in Q4 2024, an estimated $597K.
Point72 (DIFC) first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2024 and held it in 3 quarters.
Point72 (DIFC)'s State Street Financial Select Sector SPDR ETF position peaked at $560K in Q3 2024.
1,772 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2024.

Based on Point72 (DIFC)'s 13F filing for Q4 2024, filed 14 Feb 2025.