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
2025 Q3	–	Sell	-126,600	Closed	-$5.17M	–	1963
2025 Q2	$5.17M	Buy	126,600 +79,600	+169%	+$3.17M	0.2%	127
2025 Q1	$1.85M	Sell	47,000 -200	-0.4%	-$7.81K	0.08%	324
2024 Q4	$1.79M	Buy	47,200 +39,400	+505%	+$1.56M	0.07%	362
2024 Q3	$315K	Sell	7,800 -13,400	-63%	-$497K	0.01%	753
2024 Q2	$722K	Sell	21,200 -16,800	-44%	-$577K	0.03%	591
2024 Q1	$1.25M	Buy	+38,000	New	+$1.19M	0.04%	514

Other funds holding XLU

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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 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.