ExodusPoint Capital Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-61,497	Closed	-$2.79M	–	2190
2025 Q4	$2.79M	Buy	+61,497	New	+$2.72M	0.03%	663
2023 Q1	–	Sell	-32,800	Closed	-$1.27M	–	2184
2022 Q4	$1.27M	Buy	+32,800	New	+$1.26M	0.02%	848
2022 Q3	–	Sell	-157,320	Closed	-$5.79M	–	2354
2022 Q2	$5.79M	Buy	157,320 +94,152	+149%	+$3.94M	0.08%	360
2022 Q1	$2.78M	Buy	63,168 +31,368	+99%	+$1.34M	0.04%	621
2021 Q4	$1.44M	Sell	31,800 -10,800	-25%	-$466K	0.02%	893
2021 Q3	$1.69M	Sell	42,600 -140,600	-77%	-$5.85M	0.03%	793
2021 Q2	$7.54M	Sell	183,200 -86,452	-32%	-$3.64M	0.12%	211
2021 Q1	$10.6M	Buy	269,652 +200,252	+289%	+$7.56M	0.21%	119
2020 Q4	$2.51M	Sell	69,400 -51,418	-43%	-$1.76M	0.04%	454
2020 Q3	$3.84M	Buy	+120,818	New	+$3.75M	0.11%	227
2020 Q1	–	Sell	-289,820	Closed	-$8.9M	–	1708
2019 Q4	$8.9M	Buy	289,820 +281,880	+3,550%	+$8.33M	0.25%	97
2019 Q3	$231K	Buy	+7,940	New	+$229K	0.01%	1044
2019 Q1	–	Sell	-200,000	Closed	-$5.05M	–	782
2018 Q4	$5.05M	Buy	+200,000	New	+$5.33M	0.41%	39