Point72 Middle East FZE’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34,200	Closed	-$3.06M	–	1362
2023 Q4	$3.06M	Buy	34,200 +28,800	+533%	+$2.39M	0.09%	294
2023 Q3	$435K	Sell	5,400 -35,000	-87%	-$2.96M	0.01%	843
2023 Q2	$3.43M	Buy	40,400 +26,000	+181%	+$1.99M	0.1%	266
2023 Q1	$1.08M	Buy	+14,400	New	+$1.03M	0.04%	482

Other funds holding XLY

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

RJA

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Point72 Middle East FZE sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2024, closing a stake of 8,968 shares — an estimated $802K sold.

Point72 Middle East FZE first reported a position in XLY in Q1 2023 and held it in 3 quarters. The position peaked at $802K in Q4 2023. 1,137 funds tracked by Wall St. Rank hold XLY as of Q1 2024.

Point72 Middle East FZE reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 8,968 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2024, an estimated $802K.
Point72 Middle East FZE first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023 and held it in 3 quarters.
Point72 Middle East FZE's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $802K in Q4 2023.
1,137 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2024.

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