Point72 Middle East FZE’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,167
| Closed | -$1.04M | – | 980 |
|
|
2023
Q4 | $1.04M | Buy |
12,167
+5,535
| +83% | +$473K | 0.03% | 265 |
|
|
2023
Q3 | $521K | Sell |
6,632
-4,739
| -42% | -$372K | 0.02% | 405 |
|
|
2023
Q2 | $942K | Buy |
+11,371
| New | +$942K | 0.03% | 312 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1699 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1355 |
|