Point72 Middle East FZE’s Technology Select Sector SPDR Fund XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Hold
0
984
2023
Q4
Sell
-1,622
Closed -$266K 1457
2023
Q3
$266K Sell
1,622
-8,395
-84% -$1.38M 0.01% 513
2023
Q2
$1.74M Buy
10,017
+6,703
+202% +$1.17M 0.05% 208
2023
Q1
$500K Buy
+3,314
New +$500K 0.02% 329
2022
Q4
Hold
0
1357