ExodusPoint Capital Management’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,890
| Closed | -$4.69M | – | 2138 |
|
|
2022
Q3 | $4.69M | Buy |
+97,890
| New | +$4.69M | 0.06% | 397 |
|
|
2022
Q2 | – | Sell |
-9,740
| Closed | -$670K | – | 2448 |
|
|
2022
Q1 | $670K | Buy |
9,740
+2,561
| +36% | +$176K | 0.01% | 1310 |
|
|
2021
Q4 | $558K | Buy |
+7,179
| New | +$558K | 0.01% | 1305 |
|
|
2021
Q3 | – | Sell |
-7,749
| Closed | -$627K | – | 2628 |
|
|
2021
Q2 | $627K | Buy |
7,749
+3,549
| +85% | +$287K | 0.01% | 1173 |
|
|
2021
Q1 | $308K | Sell |
4,200
-131,721
| -97% | -$9.66M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $9.17M | Buy |
135,921
+43,750
| +47% | +$2.95M | 0.09% | 114 |
|
|
2020
Q3 | $5.48M | Buy |
92,171
+28,707
| +45% | +$1.71M | 0.11% | 137 |
|
|
2020
Q2 | $3.43M | Buy |
+63,464
| New | +$3.43M | 0.09% | 240 |
|
|
2019
Q3 | – | Sell |
-66,600
| Closed | -$3.28M | – | 1648 |
|
|
2019
Q2 | $3.28M | Buy |
+66,600
| New | +$3.28M | 0.13% | 89 |
|