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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
-51,200
Closed -$2.68M – 1955
2025
Q2 		$2.68M Buy
51,200
+33,900
+196% +$1.68M 0.1% 243
2025
Q1 		$862K Buy
17,300
+8,200
+90% +$411K 0.04% 503
2024
Q4 		$440K Buy
+9,100
New +$440K 0.02% 675
2024
Q3 		– Sell
-28,100
Closed -$1.16M – 1886
2024
Q2 		$1.16M Buy
28,100
+18,100
+181% +$745K 0.04% 463
2024
Q1 		$421K Buy
+10,000
New +$395K 0.01% 797

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
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.