Point72 Middle East FZE’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,200	Closed	-$3.29M	–	1352
2023 Q4	$3.29M	Buy	34,200 +15,800	+86%	+$1.41M	0.1%	269
2023 Q3	$1.51M	Buy	18,400 +5,800	+46%	+$497K	0.05%	433
2023 Q2	$1.1M	Buy	12,600 +600	+5%	+$47.3K	0.03%	559
2023 Q1	$906K	Sell	12,000 -6,600	-35%	-$454K	0.03%	533
2022 Q4	$1.16M	Buy	+18,600	New	+$1.18M	0.05%	461

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Point72 Middle East FZE's XLK Position: Q4 2023 in Review

Point72 Middle East FZE sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 3,244 shares — an estimated $289K sold.

Point72 Middle East FZE first reported a position in XLK in Q1 2023 and held it in 3 quarters. The position peaked at $1.74M in Q2 2023. 1,908 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Point72 Middle East FZE reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Point72 Middle East FZE sold 3,244 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $289K.
Point72 Middle East FZE first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and held it in 3 quarters.
Point72 Middle East FZE's State Street Technology Select Sector SPDR ETF position peaked at $1.74M in Q2 2023.
1,908 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.