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Financial Select Sector SPDR shares owned by PointState Capital

Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by PointState Capital from 13F filings

Historical chart of PointState Capital investment in Financial Select Sector SPDR

Tip: Access up to 7 years of quarterly data

All positions including Financial Select Sector SPDR held by PointState Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Financial Select Sector SPDR by PointState Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $54M 1.0M 53.87
2023-03-31 $25M 787k 32.15
2021-09-30 $173M 4.6M 37.53
2021-03-31 $341M 10M 34.05
2019-12-31 $1.5M 50k 30.78
2019-09-30 $1.4M 50k 28.00
2019-06-30 $2.8M 100k 27.60