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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,400,000
Closed -$149M 66
2024
Q3
$149M Buy
+3,400,000
New +$152M 2.71% 12

Other funds holding XLE

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.