Point72 Middle East FZE’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-17,400	Closed	-$1.98M	–	1349
2023 Q4	$1.98M	Sell	17,400 -2,300	-12%	-$241K	0.06%	397
2023 Q3	$2M	Sell	19,700 -6,000	-23%	-$642K	0.07%	350
2023 Q2	$2.76M	Buy	25,700 +17,600	+217%	+$1.77M	0.08%	308
2023 Q1	$820K	Buy	+8,100	New	+$815K	0.03%	567

Other funds holding XLI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Point72 Middle East FZE sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 26,392 shares — an estimated $3.01M sold.

Point72 Middle East FZE first reported a position in XLI in Q1 2023 and held it in 4 quarters. The position peaked at $3.01M in Q4 2023. 1,214 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

Point72 Middle East FZE reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 26,392 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $3.01M.
Point72 Middle East FZE first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2023 and held it in 4 quarters.
Point72 Middle East FZE's State Street Industrial Select Sector SPDR ETF position peaked at $3.01M in Q4 2023.
1,214 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

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