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Point72 (DIFC)’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Point72 (DIFC)’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,348
Closed -$527K – 1969
2024
Q1 		$504K Buy
+15,348
New +$479K 0.02% 742

Other funds holding XLU

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Point72 (DIFC) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 15,348 shares — an estimated $527K sold.

Point72 (DIFC) first reported a position in XLU in Q1 2024 and held it in 1 quarter. The position peaked at $504K in Q1 2024. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

  • Point72 (DIFC) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Point72 (DIFC) sold 15,348 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $527K.
  • Point72 (DIFC) first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Point72 (DIFC)'s State Street Utilities Select Sector SPDR ETF position peaked at $504K in Q1 2024.
  • 1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

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