PMEF
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Point72 Middle East FZE’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Point72 Middle East FZE’s Portfolio XLP Stock Details XLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,268
Closed -$573K – 1931
2023
Q3 		$569K Buy
+8,268
New +$605K 0.02% 767

Other funds holding XLP

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Point72 Middle East FZE sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2023, closing a stake of 8,268 shares — an estimated $573K sold.

Point72 Middle East FZE first reported a position in XLP in Q3 2023 and held it in 1 quarter. The position peaked at $569K in Q3 2023. 1,115 funds tracked by Wall St. Rank hold XLP as of Q4 2023.

  • Point72 Middle East FZE reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 8,268 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2023, an estimated $573K.
  • Point72 Middle East FZE first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • Point72 Middle East FZE's State Street Consumer Staples Select Sector SPDR ETF position peaked at $569K in Q3 2023.
  • 1,115 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2023.

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