Point72 (DIFC)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,500	Closed	-$1.42M	–	1964
2025 Q2	$1.42M	Sell	10,500 -1,100	-9%	-$149K	0.05%	353
2025 Q1	$1.69M	Sell	11,600 -5,300	-31%	-$770K	0.07%	343
2024 Q4	$2.32M	Buy	16,900 +12,200	+260%	+$1.79M	0.09%	307
2024 Q3	$724K	Sell	4,700 -42,400	-90%	-$6.43M	0.02%	557
2024 Q2	$6.86M	Buy	47,100 +22,800	+94%	+$3.27M	0.24%	107
2024 Q1	$3.59M	Buy	+24,300	New	+$3.49M	0.11%	261

Other funds holding XLV

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Point72 (DIFC) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2025, closing a stake of 1,900 shares — an estimated $276K sold.

Point72 (DIFC) first reported a position in XLV in Q4 2024 and held it in 1 quarter. The position peaked at $261K in Q4 2024. 1,767 funds tracked by Wall St. Rank hold XLV as of Q1 2025.

Point72 (DIFC) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Point72 (DIFC) sold 1,900 State Street Health Care Select Sector SPDR ETF shares in Q1 2025, an estimated $276K.
Point72 (DIFC) first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 1 quarter.
Point72 (DIFC)'s State Street Health Care Select Sector SPDR ETF position peaked at $261K in Q4 2024.
1,767 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2025.

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