Point72 Middle East FZE’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,392	Closed	-$3.01M	–	983
2023 Q4	$3.01M	Buy	26,392 +16,695	+172%	+$1.9M	0.09%	132
2023 Q3	$983K	Sell	9,697 -2,187	-18%	-$222K	0.03%	295
2023 Q2	$1.28M	Sell	11,884 -2,948	-20%	-$316K	0.04%	265
2023 Q1	$1.5M	Buy	+14,832	New	+$1.5M	0.05%	203