ExodusPoint Capital Management’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
+32,625
| New | +$2.77M | 0.02% | 576 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1946 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1895 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2046 |
|
|
2023
Q3 | – | Sell |
-6,267
| Closed | -$509K | – | 2118 |
|
|
2023
Q2 | $509K | Buy |
6,267
+4,067
| +185% | +$330K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $182K | Buy |
+2,200
| New | +$182K | ﹤0.01% | 1489 |
|
|
2022
Q4 | – | Sell |
-209,234
| Closed | -$15.1M | – | 2137 |
|
|
2022
Q3 | $15.1M | Buy |
+209,234
| New | +$15.1M | 0.2% | 106 |
|
|
2022
Q2 | – | Sell |
-41,863
| Closed | -$3.2M | – | 2447 |
|
|
2022
Q1 | $3.2M | Buy |
+41,863
| New | +$3.2M | 0.04% | 520 |
|
|
2021
Q4 | – | Sell |
-367,561
| Closed | -$19.1M | – | 2595 |
|
|
2021
Q3 | $19.1M | Buy |
+367,561
| New | +$19.1M | 0.26% | 59 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2787 |
|
|
2021
Q1 | – | Sell |
-40,361
| Closed | -$1.53M | – | 2601 |
|
|
2020
Q4 | $1.53M | Sell |
40,361
-605,582
| -94% | -$23M | 0.01% | 609 |
|
|
2020
Q3 | $19.3M | Buy |
+645,943
| New | +$19.3M | 0.39% | 23 |
|
|
2020
Q2 | – | Sell |
-38,923
| Closed | -$1.13M | – | 2030 |
|
|
2020
Q1 | $1.13M | Buy |
+38,923
| New | +$1.13M | 0.06% | 242 |
|
|
2019
Q4 | – | Sell |
-220,201
| Closed | -$13M | – | 1877 |
|
|
2019
Q3 | $13M | Buy |
+220,201
| New | +$13M | 0.46% | 38 |
|
|
2019
Q1 | – | Sell |
-506
| Closed | -$29K | – | 769 |
|
|
2018
Q4 | $29K | Buy |
+506
| New | +$29K | ﹤0.01% | 326 |
|