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
2024 Q1	–	Sell	-47,200	Closed	-$3.4M	–	1355
2023 Q4	$3.4M	Buy	47,200 +33,600	+247%	+$2.33M	0.1%	265
2023 Q3	$936K	Sell	13,600 -21,100	-61%	-$1.54M	0.03%	599
2023 Q2	$2.57M	Buy	34,700 +13,100	+61%	+$983K	0.07%	325
2023 Q1	$1.61M	Buy	21,600 +21,200	+5,300%	+$1.55M	0.06%	378
2022 Q4	$29.8K	Buy	+400	New	+$29.1K	﹤0.01%	1559

Other funds holding XLP

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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.