Point72 Middle East FZE’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-35,000	Closed	-$1.47M	–	1345
2023 Q4	$1.47M	Buy	35,000 +26,200	+298%	+$1.12M	0.04%	482
2023 Q3	$398K	Sell	8,800 -3,200	-27%	-$140K	0.01%	865
2023 Q2	$487K	Buy	+12,000	New	+$489K	0.01%	783
2023 Q1	–	Sell	-5,000	Closed	-$219K	–	2274
2022 Q4	$219K	Buy	+5,000	New	+$218K	0.01%	1020

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Point72 Middle East FZE sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2024, closing a stake of 27,896 shares — an estimated $1.17M sold.

Point72 Middle East FZE first reported a position in XLE in Q1 2023 and held it in 2 quarters. The position peaked at $1.17M in Q4 2023. 1,815 funds tracked by Wall St. Rank hold XLE as of Q1 2024.

Point72 Middle East FZE reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 27,896 State Street Energy Select Sector SPDR ETF shares in Q1 2024, an estimated $1.17M.
Point72 Middle East FZE first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and held it in 2 quarters.
Point72 Middle East FZE's State Street Energy Select Sector SPDR ETF position peaked at $1.17M in Q4 2023.
1,815 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2024.

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