PointState Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

PointState Capital’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,708	Closed	-$8.2M	–	67
2022 Q3	$8.2M	Sell	67,708 -71,008	-51%	-$9.15M	0.2%	40
2022 Q2	$17.8M	Buy	+138,716	New	+$18.2M	0.44%	30
2021 Q4	–	Sell	-80,507	Closed	-$10.7M	–	177
2021 Q3	$10.2M	Buy	+80,507	New	+$10.6M	0.17%	80
2020 Q2	–	Sell	-756,870	Closed	-$74.7M	–	118
2020 Q1	$67M	Buy	+756,870	New	+$73.5M	3.34%	8
2018 Q4	–	Sell	-383,280	Closed	-$36.5M	–	140
2018 Q3	$36.5M	Buy	+383,280	New	+$34.6M	0.48%	41
2016 Q2	–	Sell	-3,700	Closed	-$251K	–	136
2016 Q1	$251K	Buy	+3,700	New	+$248K	0.01%	90

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

PointState Capital's XLV Position: Q4 2022 in Review

PointState Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2022, closing a stake of 67,708 shares — an estimated $8.2M sold.

PointState Capital first reported a position in XLV in Q1 2016 and held it in 6 quarters. The position peaked at $67M in Q1 2020. 1,607 funds tracked by Wall St. Rank hold XLV as of Q4 2022.

PointState Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
PointState Capital sold 67,708 State Street Health Care Select Sector SPDR ETF shares in Q4 2022, an estimated $8.2M.
PointState Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 6 quarters.
PointState Capital's State Street Health Care Select Sector SPDR ETF position peaked at $67M in Q1 2020.
1,607 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2022.

Based on PointState Capital's 13F filing for Q4 2022, filed 14 Feb 2023.