Point72 Middle East FZE’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-183,200	Closed	-$5.8M	–	1358
2023 Q4	$5.8M	Buy	+183,200	New	+$5.6M	0.17%	144
2023 Q3	–	Sell	-41,000	Closed	-$1.34M	–	1944
2023 Q2	$1.34M	Buy	41,000 +5,400	+15%	+$182K	0.04%	500
2023 Q1	$1.2M	Buy	35,600 +33,400	+1,518%	+$1.13M	0.04%	453
2022 Q4	$77.5K	Buy	+2,200	New	+$74.8K	﹤0.01%	1351

Other funds holding XLU

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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Point72 Middle East FZE's XLU Position: Q1 2024 in Review

Point72 Middle East FZE sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2024, closing a stake of 12,338 shares — an estimated $391K sold.

Point72 Middle East FZE first reported a position in XLU in Q4 2022 and held it in 4 quarters. The position peaked at $844K in Q2 2023. 1,114 funds tracked by Wall St. Rank hold XLU as of Q1 2024.

Point72 Middle East FZE reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 12,338 State Street Utilities Select Sector SPDR ETF shares in Q1 2024, an estimated $391K.
Point72 Middle East FZE first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Point72 Middle East FZE's State Street Utilities Select Sector SPDR ETF position peaked at $844K in Q2 2023.
1,114 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.