Point72 Middle East FZE’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Point72 Middle East FZE’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,200	Closed	-$736K	–	1340
2023 Q4	$736K	Sell	17,200 -5,000	-23%	-$200K	0.02%	705
2023 Q3	$872K	Buy	22,200 +16,000	+258%	+$657K	0.03%	621
2023 Q2	$257K	Buy	+6,200	New	+$247K	0.01%	976
2023 Q1	–	Sell	-7,400	Closed	-$287K	–	2272
2022 Q4	$287K	Buy	+7,400	New	+$284K	0.01%	910

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Point72 Middle East FZE's XLB Position: Q1 2024 in Review

Point72 Middle East FZE sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 24,334 shares — an estimated $1.04M sold.

Point72 Middle East FZE first reported a position in XLB in Q2 2023 and held it in 3 quarters. The position peaked at $1.04M in Q4 2023. 795 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Point72 Middle East FZE reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 24,334 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $1.04M.
Point72 Middle East FZE first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2023 and held it in 3 quarters.
Point72 Middle East FZE's State Street Materials Select Sector SPDR ETF position peaked at $1.04M in Q4 2023.
795 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.