Point72 Middle East FZE’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,169
| Closed | -$391K | – | 986 |
|
|
2023
Q4 | $391K | Buy |
+6,169
| New | +$391K | 0.01% | 446 |
|
|
2023
Q3 | – | Sell |
-12,890
| Closed | -$844K | – | 1462 |
|
|
2023
Q2 | $844K | Buy |
12,890
+3,070
| +31% | +$201K | 0.02% | 327 |
|
|
2023
Q1 | $665K | Buy |
9,820
+9,240
| +1,593% | +$625K | 0.02% | 297 |
|
|
2022
Q4 | $40.9K | Buy |
+580
| New | +$40.9K | ﹤0.01% | 961 |
|