PointState Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PointState Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-70,000	Closed	-$1.58M	–	116
2020 Q1	$1.58M	Buy	+70,000	New	+$1.92M	0.08%	49

Other funds holding XLB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PointState Capital's XLB Position: Q2 2020 in Review

PointState Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2020, closing a stake of 70,000 shares — an estimated $1.58M sold.

PointState Capital first reported a position in XLB in Q1 2020 and held it in 1 quarter. The position peaked at $1.58M in Q1 2020. 437 funds tracked by Wall St. Rank hold XLB as of Q2 2020.

PointState Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
PointState Capital sold 70,000 State Street Materials Select Sector SPDR ETF shares in Q2 2020, an estimated $1.58M.
PointState Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
PointState Capital's State Street Materials Select Sector SPDR ETF position peaked at $1.58M in Q1 2020.
437 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2020.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.