ExodusPoint Capital Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1946 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2004 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1896 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2047 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2023
Q1 | – | Sell |
-68,712
| Closed | -$2.35M | – | 2077 |
|
|
2022
Q4 | $2.35M | Buy |
+68,712
| New | +$2.35M | 0.03% | 560 |
|
|
2022
Q2 | – | Sell |
-22,800
| Closed | -$874K | – | 2449 |
|
|
2022
Q1 | $874K | Buy |
22,800
+2,500
| +12% | +$95.8K | 0.01% | 1179 |
|
|
2021
Q4 | $793K | Sell |
20,300
-378,865
| -95% | -$14.8M | 0.01% | 1151 |
|
|
2021
Q3 | $15M | Buy |
+399,165
| New | +$15M | 0.2% | 96 |
|
|
2021
Q2 | – | Sell |
-1,900
| Closed | -$65K | – | 2788 |
|
|
2021
Q1 | $65K | Sell |
1,900
-663,455
| -100% | -$22.7M | ﹤0.01% | 1961 |
|
|
2020
Q4 | $19.6M | Buy |
665,355
+650,955
| +4,521% | +$19.2M | 0.19% | 36 |
|
|
2020
Q3 | $347K | Sell |
14,400
-494,991
| -97% | -$11.9M | 0.01% | 1150 |
|
|
2020
Q2 | $11.8M | Buy |
509,391
+473,611
| +1,324% | +$11M | 0.31% | 44 |
|
|
2020
Q1 | $745K | Sell |
35,780
-585,134
| -94% | -$12.2M | 0.04% | 326 |
|
|
2019
Q4 | $19.1M | Buy |
+620,914
| New | +$19.1M | 0.36% | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1649 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1334 |
|