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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,600	Closed	-$500K	–	1966
2025 Q2	$500K	Buy	4,600 +3,800	+475%	+$389K	0.02%	571
2025 Q1	$79K	Sell	800 -15,400	-95%	-$1.67M	﹤0.01%	1120
2024 Q4	$1.82M	Sell	16,200 -5,400	-25%	-$578K	0.07%	359
2024 Q3	$2.16M	Buy	21,600 +18,800	+671%	+$1.76M	0.07%	311
2024 Q2	$255K	Sell	2,800 -47,600	-94%	-$4.23M	0.01%	795
2024 Q1	$4.63M	Buy	+50,400	New	+$4.49M	0.15%	204

Other funds holding XLY

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Point72 (DIFC)'s XLY Position: Q3 2024 in Review

Point72 (DIFC) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024, closing a stake of 28,050 shares — an estimated $2.62M sold.

Point72 (DIFC) first reported a position in XLY in Q1 2024 and held it in 2 quarters. The position peaked at $2.56M in Q2 2024. 1,139 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

Point72 (DIFC) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Point72 (DIFC) sold 28,050 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $2.62M.
Point72 (DIFC) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2024 and held it in 2 quarters.
Point72 (DIFC)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $2.56M in Q2 2024.
1,139 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

Based on Point72 (DIFC)'s 13F filing for Q3 2024, filed 14 Nov 2024.