Point72 Middle East FZE’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-38,700	Closed	-$2.34M	–	2280
2022 Q4	$2.34M	Buy	+38,700	New	+$2.4M	0.1%	265

Other funds holding XRT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Point72 Middle East FZE's XRT Position: Q1 2023 in Review

Point72 Middle East FZE sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2023, closing a stake of 38,700 shares — an estimated $2.34M sold.

Point72 Middle East FZE first reported a position in XRT in Q4 2022 and held it in 1 quarter. The position peaked at $2.34M in Q4 2022. 118 funds tracked by Wall St. Rank hold XRT as of Q1 2023.

Point72 Middle East FZE reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2023 after selling out during the quarter.
Point72 Middle East FZE sold 38,700 State Street SPDR S&P Retail ETF shares in Q1 2023, an estimated $2.34M.
Point72 Middle East FZE first reported a position in State Street SPDR S&P Retail ETF in Q4 2022 and held it in 1 quarter.
Point72 Middle East FZE's State Street SPDR S&P Retail ETF position peaked at $2.34M in Q4 2022.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.