ExodusPoint Capital Management’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,400
| Closed | -$1.27M | – | 2076 |
|
|
2022
Q4 | $1.27M | Buy |
+16,400
| New | +$1.27M | 0.02% | 828 |
|
|
2022
Q3 | – | Sell |
-78,660
| Closed | -$5.79M | – | 2289 |
|
|
2022
Q2 | $5.79M | Buy |
78,660
+47,076
| +149% | +$3.46M | 0.07% | 336 |
|
|
2022
Q1 | $2.78M | Buy |
31,584
+15,684
| +99% | +$1.38M | 0.04% | 572 |
|
|
2021
Q4 | $1.44M | Sell |
15,900
-5,400
| -25% | -$489K | 0.01% | 858 |
|
|
2021
Q3 | $1.69M | Sell |
21,300
-70,300
| -77% | -$5.56M | 0.02% | 750 |
|
|
2021
Q2 | $7.54M | Sell |
91,600
-43,226
| -32% | -$3.56M | 0.08% | 185 |
|
|
2021
Q1 | $10.6M | Buy |
134,826
+100,126
| +289% | +$7.89M | 0.16% | 104 |
|
|
2020
Q4 | $2.51M | Sell |
34,700
-25,709
| -43% | -$1.86M | 0.02% | 423 |
|
|
2020
Q3 | $3.84M | Buy |
+60,409
| New | +$3.84M | 0.08% | 201 |
|
|
2020
Q1 | – | Sell |
-144,910
| Closed | -$8.9M | – | 1639 |
|
|
2019
Q4 | $8.9M | Buy |
144,910
+140,940
| +3,550% | +$8.66M | 0.17% | 80 |
|
|
2019
Q3 | $231K | Buy |
+3,970
| New | +$231K | 0.01% | 1015 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$5.05M | – | 768 |
|
|
2018
Q4 | $5.05M | Buy |
+100,000
| New | +$5.05M | 0.36% | 34 |
|