PointState Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.32B | Buy |
+5,100,000
| New | +$3.47B | 42% | 1 |
|
|
2025
Q3 | – | Sell |
-2,000,000
| Closed | -$1.24B | – | 67 |
|
|
2025
Q2 | $1.24B | Sell |
2,000,000
-950,000
| -32% | -$543M | 18.84% | 1 |
|
|
2025
Q1 | $1.65B | Buy |
2,950,000
+2,280,000
| +340% | +$1.34B | 23.92% | 1 |
|
|
2024
Q4 | $393M | Sell |
670,000
-1,396,600
| -68% | -$823M | 7.16% | 2 |
|
|
2024
Q3 | $1.19B | Buy |
2,066,600
+1,216,600
| +143% | +$673M | 21.51% | 1 |
|
|
2024
Q2 | $463M | Buy |
850,000
+50,000
| +6% | +$26.2M | 10.05% | 1 |
|
|
2024
Q1 | $418M | Sell |
800,000
-500,000
| -38% | -$249M | 7.16% | 3 |
|
|
2023
Q4 | $618M | Sell |
1,300,000
-4,230,200
| -76% | -$1.88B | 14.95% | 1 |
|
|
2023
Q3 | $2.36B | Buy |
5,530,200
+3,050,000
| +123% | +$1.36B | 40.36% | 1 |
|
|
2023
Q2 | $1.1B | Buy |
2,480,200
+1,055,200
| +74% | +$443M | 26.25% | 1 |
|
|
2023
Q1 | $583M | Sell |
1,425,000
-1,725,000
| -55% | -$688M | 19.71% | 1 |
|
|
2022
Q4 | $1.2B | Buy |
3,150,000
+1,550,000
| +97% | +$596M | 36.67% | 1 |
|
|
2022
Q3 | $571M | Sell |
1,600,000
-1,890,000
| -54% | -$751M | 13.81% | 2 |
|
|
2022
Q2 | $1.32B | Sell |
3,490,000
-6,510,000
| -65% | -$2.67B | 32.72% | 1 |
|
|
2022
Q1 | $4.52B | Buy |
10,000,000
+9,825,000
| +5,614% | +$4.37B | 51.72% | 1 |
|
|
2021
Q4 | $83.1M | Sell |
175,000
-25,000
| -13% | -$11.5M | 1.38% | 23 |
|
|
2021
Q3 | $85.8M | Buy |
200,000
+50,000
| +33% | +$22.1M | 1.43% | 21 |
|
|
2021
Q2 | $64.2M | Sell |
150,000
-25,000
| -14% | -$10.4M | 1.11% | 32 |
|
|
2021
Q1 | $69.4M | Buy |
175,000
+87,500
| +100% | +$33.7M | 1.37% | 24 |
|
|
2020
Q4 | $32.7M | Sell |
87,500
-478,300
| -85% | -$170M | 0.61% | 43 |
|
|
2020
Q3 | $189M | Sell |
565,800
-643,200
| -53% | -$213M | 4.97% | 5 |
|
|
2020
Q2 | $373M | Buy |
+1,209,000
| New | +$354M | 11.23% | 1 |
|
|
2020
Q1 | – | Sell |
-1,476,200
| Closed | -$475M | – | 107 |
|
|
2019
Q4 | $475M | Buy |
1,476,200
+669,700
| +83% | +$206M | 8.62% | 2 |
|
|
2019
Q3 | $239M | Buy |
806,500
+556,500
| +223% | +$164M | 6.88% | 2 |
|
|
2019
Q2 | $73.3M | Buy |
250,000
+150,000
| +150% | +$43.2M | 1.54% | 26 |
|
|
2019
Q1 | $28.2M | Sell |
100,000
-93,000
| -48% | -$25.3M | 0.56% | 41 |
|
|
2018
Q4 | $48.2M | Sell |
193,000
-476,000
| -71% | -$128M | 1.92% | 19 |
|
|
2018
Q3 | $194M | Buy |
669,000
+469,000
| +235% | +$134M | 2.56% | 16 |
|
|
2018
Q2 | $54.3M | Sell |
200,000
-267,800
| -57% | -$72.3M | 0.61% | 42 |
|
|
2018
Q1 | $123M | Buy |
467,800
+147,300
| +46% | +$40.2M | 1.34% | 26 |
|
|
2017
Q4 | $85.5M | Sell |
320,500
-174,600
| -35% | -$45.4M | 0.83% | 39 |
|
|
2017
Q3 | $124M | Buy |
495,100
+186,500
| +60% | +$46M | 1.06% | 31 |
|
|
2017
Q2 | $74.6M | Sell |
308,600
-2,936,400
| -90% | -$704M | 0.81% | 40 |
|
|
2017
Q1 | $765M | Sell |
3,245,000
-205,000
| -6% | -$47.6M | 7.98% | 1 |
|
|
2016
Q4 | $771M | Sell |
3,450,000
-7,020,000
| -67% | -$1.53B | 11.1% | 1 |
|
|
2016
Q3 | $2.26B | Buy |
10,470,000
+9,594,900
| +1,096% | +$2.07B | 23.38% | 1 |
|
|
2016
Q2 | $183M | Buy |
875,100
+765,100
| +696% | +$159M | 3.78% | 6 |
|
|
2016
Q1 | $22.6M | Buy |
+110,000
| New | +$21.5M | 0.61% | 28 |
|
|
2015
Q4 | – | Sell |
-70,800
| Closed | -$13.6M | – | 107 |
|
|
2015
Q3 | $13.6M | Buy |
+70,800
| New | +$14.4M | 0.38% | 44 |
|
|
2015
Q2 | – | Sell |
-2,745,000
| Closed | -$567M | – | 177 |
|
|
2015
Q1 | $567M | Buy |
+2,745,000
| New | +$566M | 7.67% | 2 |
|
|
2014
Q4 | – | Sell |
-741,500
| Closed | -$146M | – | 132 |
|
|
2014
Q3 | $146M | Sell |
741,500
-4,348,500
| -85% | -$860M | 2.65% | 9 |
|
|
2014
Q2 | $996M | Buy |
+5,090,000
| New | +$968M | 12.52% | 1 |
|
|
2014
Q1 | – | Sell |
-650,000
| Closed | -$120M | – | 153 |
|
|
2013
Q4 | $120M | Sell |
650,000
-492,500
| -43% | -$87.2M | 1.52% | 22 |
|
|
2013
Q3 | $192M | Buy |
+1,142,500
| New | +$191M | 3.29% | 9 |
|
Other funds holding SPY
PointState Capital's SPY Position: Q4 2023 in Review
PointState Capital sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2023, closing a stake of 300,632 shares — an estimated $134M sold.
PointState Capital first reported a position in SPY in Q1 2019 and held it in 2 quarters. The position peaked at $129M in Q3 2023. 3,682 funds tracked by Wall St. Rank hold SPY as of Q4 2023.
- PointState Capital reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q4 2023 after selling out during the quarter.
- PointState Capital sold 300,632 State Street SPDR S&P 500 ETF Trust shares in Q4 2023, an estimated $134M.
- PointState Capital first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2019 and held it in 2 quarters.
- PointState Capital's State Street SPDR S&P 500 ETF Trust position peaked at $129M in Q3 2023.
- 3,682 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2023.
Based on PointState Capital's 13F filing for Q4 2023, filed 14 Feb 2024.