Point72 Middle East FZE’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-38,000	Closed	-$5.18M	–	1361
2023 Q4	$5.18M	Sell	38,000 -2,900	-7%	-$377K	0.15%	168
2023 Q3	$5.27M	Buy	40,900 +28,000	+217%	+$3.72M	0.17%	155
2023 Q2	$1.71M	Sell	12,900 -400	-3%	-$52.7K	0.05%	416
2023 Q1	$1.72M	Buy	13,300 +6,900	+108%	+$901K	0.06%	363
2022 Q4	$869K	Buy	+6,400	New	+$848K	0.04%	545

Other funds holding XLV

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Point72 Middle East FZE sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2024, closing a stake of 8,601 shares — an estimated $1.17M sold.

Point72 Middle East FZE first reported a position in XLV in Q3 2023 and held it in 2 quarters. The position peaked at $2.54M in Q3 2023. 1,667 funds tracked by Wall St. Rank hold XLV as of Q1 2024.

Point72 Middle East FZE reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 8,601 State Street Health Care Select Sector SPDR ETF shares in Q1 2024, an estimated $1.17M.
Point72 Middle East FZE first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2023 and held it in 2 quarters.
Point72 Middle East FZE's State Street Health Care Select Sector SPDR ETF position peaked at $2.54M in Q3 2023.
1,667 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2024.

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