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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
-1,800
Closed -$196K – 1967
2025
Q2 		$196K Buy
+1,800
New +$184K 0.01% 783
2025
Q1 		– Sell
-13,800
Closed -$1.55M – 2126
2024
Q4 		$1.55M Buy
13,800
+4,000
+41% +$428K 0.06% 392
2024
Q3 		$982K Sell
9,800
-4,400
-31% -$411K 0.03% 487
2024
Q2 		$1.3M Sell
14,200
-53,400
-79% -$4.74M 0.05% 437
2024
Q1 		$6.22M Buy
+67,600
New +$6.02M 0.2% 136

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
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.