PointState Capital’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-309,004	Closed	-$22.9M	–	77
2022 Q2	$22.9M	Buy	+309,004	New	+$23.2M	0.86%	25
2022 Q1	–	Sell	-65,000	Closed	-$7.28M	–	153
2021 Q4	$7.28M	Sell	65,000 -130,028	-67%	-$15.7M	0.22%	72
2021 Q3	$24.5M	Buy	+195,028	New	+$25.1M	0.58%	54
2021 Q2	–	Sell	-50,000	Closed	-$6.78M	–	178
2021 Q1	$6.78M	Buy	+50,000	New	+$7.49M	0.19%	94
2020 Q4	–	Hold	0	–	–	–	168
2020 Q1	–	Hold	0	–	–	–	126
2019 Q4	–	Hold	0	–	–	–	161
2019 Q3	–	Sell	-22,800	Closed	-$2M	–	156
2019 Q2	$2M	Buy	+22,800	New	+$1.94M	0.05%	90
2019 Q1	–	Hold	0	–	–	–	160
2018 Q1	–	Sell	-12,200	Closed	-$1.03M	–	220
2017 Q4	$1.03M	Buy	+12,200	New	+$1.02M	0.01%	145
2016 Q2	–	Sell	-19,200	Closed	-$992K	–	140
2016 Q1	$992K	Buy	+19,200	New	+$997K	0.03%	86