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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-200,000
Closed -$6.05M 210
2017
Q4
$6.05M Buy
+200,000
New +$5.89M 0.06% 108

Other funds holding XLB

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.