PointState Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

PointState Capital’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,200,000	Closed	-$54.7M	–	76
2024 Q2	$54.7M	Buy	+1,200,000	New	+$55.9M	1.19%	30
2022 Q4	–	Sell	-9,200,000	Closed	-$331M	–	66
2022 Q3	$331M	Buy	+9,200,000	New	+$348M	8%	3
2017 Q2	–	Sell	-257,000	Closed	-$8.98M	–	178
2017 Q1	$8.98M	Buy	+257,000	New	+$9.29M	0.09%	104
2016 Q4	–	Sell	-54,600	Closed	-$1.93M	–	170
2016 Q3	$1.93M	Buy	+54,600	New	+$1.87M	0.02%	129

Other funds holding XLE

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

PointState Capital's XLE Position: Q2 2019 in Review

PointState Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 50,200 shares — an estimated $1.66M sold.

PointState Capital first reported a position in XLE in Q3 2016 and held it in 3 quarters. The position peaked at $9.07M in Q1 2017. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

PointState Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
PointState Capital sold 50,200 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $1.66M.
PointState Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and held it in 3 quarters.
PointState Capital's State Street Energy Select Sector SPDR ETF position peaked at $9.07M in Q1 2017.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on PointState Capital's 13F filing for Q2 2019, filed 14 Aug 2019.