PointState Capital’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-587,000
Closed -$50.4M 126
2021
Q4
$50.4M Buy
+587,000
New +$50.4M 0.83% 19
2015
Q2
Sell
-1,296,900
Closed -$47.8M 166
2015
Q1
$47.8M Buy
+1,296,900
New +$47.8M 0.65% 38