PointState Capital’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
– Sell
-798,841
Closed -$41.4M – 156
2021
Q1
$41.4M Buy
+798,841
New +$38.9M 0.82% 45

Other funds holding KBE

PointState Capital's KBE Position: Q2 2021 in Review

PointState Capital sold out of State Street SPDR S&P Bank ETF (KBE) in Q2 2021, closing a stake of 798,841 shares — an estimated $41.4M sold.

PointState Capital first reported a position in KBE in Q1 2021 and held it in 1 quarter. The position peaked at $41.4M in Q1 2021. 277 funds tracked by Wall St. Rank hold KBE as of Q2 2021.

  • PointState Capital reported no remaining State Street SPDR S&P Bank ETF position as of Q2 2021 after selling out during the quarter.
  • PointState Capital sold 798,841 State Street SPDR S&P Bank ETF shares in Q2 2021, an estimated $41.4M.
  • PointState Capital first reported a position in State Street SPDR S&P Bank ETF in Q1 2021 and held it in 1 quarter.
  • PointState Capital's State Street SPDR S&P Bank ETF position peaked at $41.4M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q2 2021.

Based on PointState Capital's 13F filing for Q2 2021, filed 13 Aug 2021.