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Point72 Middle East FZE’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Point72 Middle East FZE’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-27,501
Closed -$1.03M – 1347
2023
Q4 		$1.03M Buy
27,501
+26,774
+3,683% +$927K 0.03% 596
2023
Q3 		$24.1K Buy
+727
New +$25.1K ﹤0.01% 1305
2023
Q2 		– Sell
-3
Closed -$98 – 2115
2023
Q1 		$96 Sell
3
-705
-100% -$24.5K ﹤0.01% 1568
2022
Q4 		$24.2K Buy
+708
New +$23.9K ﹤0.01% 1597

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Point72 Middle East FZE sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2024, closing a stake of 27,501 shares — an estimated $1.03M sold.

Point72 Middle East FZE first reported a position in XLF in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2023. 1,517 funds tracked by Wall St. Rank hold XLF as of Q1 2024.

  • Point72 Middle East FZE reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 27,501 State Street Financial Select Sector SPDR ETF shares in Q1 2024, an estimated $1.03M.
  • Point72 Middle East FZE first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
  • Point72 Middle East FZE's State Street Financial Select Sector SPDR ETF position peaked at $1.03M in Q4 2023.
  • 1,517 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2024.

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