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

ExodusPoint Capital Management’s Portfolio XLC Stock Details XLC Fund Activity

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	–	2206
2022 Q3	$4.69M	Buy	+97,890	New	+$5.39M	0.06%	424
2022 Q2	–	Sell	-9,740	Closed	-$670K	–	2523
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	–	2711
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	0.09%	133
2020 Q3	$5.47M	Buy	92,171 +28,707	+45%	+$1.7M	0.11%	160
2020 Q2	$3.43M	Buy	+63,464	New	+$3.26M	0.09%	254
2019 Q3	–	Sell	-66,600	Closed	-$3.28M	–	1685
2019 Q2	$3.28M	Buy	+66,600	New	+$3.24M	0.13%	105

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

ExodusPoint Capital Management's XLC Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2022, closing a stake of 97,890 shares — an estimated $4.69M sold.

ExodusPoint Capital Management first reported a position in XLC in Q2 2019 and held it in 9 quarters. The position peaked at $9.17M in Q4 2020. 649 funds tracked by Wall St. Rank hold XLC as of Q4 2022.

ExodusPoint Capital Management reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 97,890 State Street Communication Services Select Sector SPDR ETF shares in Q4 2022, an estimated $4.69M.
ExodusPoint Capital Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and held it in 9 quarters.
ExodusPoint Capital Management's State Street Communication Services Select Sector SPDR ETF position peaked at $9.17M in Q4 2020.
649 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2022.

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