ExodusPoint Capital Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-97,890	Closed	-$4.69M	–	2211
2022 Q3	$4.69M	Buy	+97,890	New	+$5.39M	0.07%	424
2022 Q2	–	Sell	-9,740	Closed	-$670K	–	2531
2022 Q1	$670K	Buy	9,740 +2,561	+36%	+$180K	0.01%	1369
2021 Q4	$558K	Buy	+7,179	New	+$568K	0.01%	1342
2021 Q3	–	Sell	-7,749	Closed	-$627K	–	2716
2021 Q2	$627K	Buy	7,749 +3,549	+85%	+$276K	0.01%	1241
2021 Q1	$308K	Sell	4,200 -131,721	-97%	-$9.37M	0.01%	1652
2020 Q4	$9.17M	Buy	135,921 +43,750	+47%	+$2.78M	0.15%	133
2020 Q3	$5.47M	Buy	92,171 +28,707	+45%	+$1.7M	0.16%	160
2020 Q2	$3.43M	Buy	+63,464	New	+$3.26M	0.1%	254
2019 Q3	–	Sell	-66,600	Closed	-$3.28M	–	1696
2019 Q2	$3.28M	Buy	+66,600	New	+$3.24M	0.21%	105