PointState Capital’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-787,402
| Closed | -$25.3M | – | 72 |
|
|
2023
Q1 | $25.3M | Buy |
+787,402
| New | +$25.3M | 0.86% | 22 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 146 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 153 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 139 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 128 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 167 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 145 |
|