PointState Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

PointState Capital’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,000,000	Closed	-$53.9M	–	73
2025 Q3	$53.9M	Buy	+1,000,000	New	+$53M	0.8%	35
2021 Q4	–	Sell	-4,600,000	Closed	-$173M	–	176
2021 Q3	$173M	Buy	+4,600,000	New	+$172M	2.88%	10
2021 Q2	–	Sell	-10,000,000	Closed	-$341M	–	169
2021 Q1	$341M	Buy	+10,000,000	New	+$321M	6.74%	1
2015 Q2	–	Sell	-359,970	Closed	-$7.62M	–	180
2015 Q1	$7.62M	Buy	+359,970	New	+$7.62M	0.1%	87

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PointState Capital's XLF Position: Q2 2023 in Review

PointState Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2023, closing a stake of 787,402 shares — an estimated $25.3M sold.

PointState Capital first reported a position in XLF in Q1 2023 and held it in 1 quarter. The position peaked at $25.3M in Q1 2023. 1,343 funds tracked by Wall St. Rank hold XLF as of Q2 2023.

PointState Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
PointState Capital sold 787,402 State Street Financial Select Sector SPDR ETF shares in Q2 2023, an estimated $25.3M.
PointState Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and held it in 1 quarter.
PointState Capital's State Street Financial Select Sector SPDR ETF position peaked at $25.3M in Q1 2023.
1,343 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2023.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.