Point72 (DIFC)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9,000	Closed	-$1.33M	–	1956
2025 Q2	$1.33M	Buy	9,000 +1,600	+22%	+$218K	0.05%	359
2025 Q1	$970K	Sell	7,400 -2,000	-21%	-$270K	0.04%	469
2024 Q4	$1.24M	Sell	9,400 -12,000	-56%	-$1.65M	0.05%	436
2024 Q3	$2.9M	Buy	21,400 +5,300	+33%	+$674K	0.1%	252
2024 Q2	$1.96M	Sell	16,100 -3,300	-17%	-$407K	0.07%	341
2024 Q1	$2.44M	Buy	+19,400	New	+$2.28M	0.08%	345

Other funds holding XLI

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

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Point72 (DIFC)'s XLI Position: Q1 2025 in Review

Point72 (DIFC) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2025, closing a stake of 1,358 shares — an estimated $184K sold.

Point72 (DIFC) first reported a position in XLI in Q1 2024 and held it in 2 quarters. The position peaked at $1.61M in Q1 2024. 1,350 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

Point72 (DIFC) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 1,358 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $184K.
Point72 (DIFC) first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2024 and held it in 2 quarters.
Point72 (DIFC)'s State Street Industrial Select Sector SPDR ETF position peaked at $1.61M in Q1 2024.
1,350 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

Based on Point72 (DIFC)'s 13F filing for Q1 2025, filed 15 May 2025.