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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
-27,600
Closed -$2.47M – 1364
2023
Q4 		$2.47M Buy
27,600
+15,800
+134% +$1.31M 0.07% 349
2023
Q3 		$950K Sell
11,800
-77,200
-87% -$6.53M 0.03% 594
2023
Q2 		$7.56M Buy
89,000
+77,600
+681% +$5.94M 0.21% 113
2023
Q1 		$852K Buy
+11,400
New +$817K 0.03% 555

Other funds holding XLY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
CM
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.