Point72 (DIFC)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,800	Closed	-$874K	–	1961
2025 Q2	$874K	Buy	10,800 +3,300	+44%	+$268K	0.03%	443
2025 Q1	$613K	Sell	7,500 -31,400	-81%	-$2.51M	0.03%	591
2024 Q4	$3.06M	Buy	38,900 +13,300	+52%	+$1.08M	0.11%	256
2024 Q3	$2.12M	Buy	25,600 +8,900	+53%	+$715K	0.07%	317
2024 Q2	$1.28M	Sell	16,700 -19,000	-53%	-$1.45M	0.05%	440
2024 Q1	$2.73M	Buy	+35,700	New	+$2.64M	0.09%	322

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Point72 (DIFC)'s XLP Position: Q2 2024 in Review

Point72 (DIFC) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2024, closing a stake of 16,596 shares — an estimated $1.27M sold.

Point72 (DIFC) first reported a position in XLP in Q1 2024 and held it in 1 quarter. The position peaked at $1.27M in Q1 2024. 1,074 funds tracked by Wall St. Rank hold XLP as of Q2 2024.

Point72 (DIFC) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Point72 (DIFC) sold 16,596 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2024, an estimated $1.27M.
Point72 (DIFC) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
Point72 (DIFC)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.27M in Q1 2024.
1,074 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2024.

Based on Point72 (DIFC)'s 13F filing for Q2 2024, filed 14 Aug 2024.