ECM
ExodusPoint Capital Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1947 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2015 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1897 |
|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$415K | – | 2190 |
|
|
2023
Q1 | $415K | Sell |
4,100
-6,800
| -62% | -$688K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $1.07M | Buy |
+10,900
| New | +$1.07M | 0.02% | 886 |
|
|
2022
Q3 | – | Sell |
-893
| Closed | -$78K | – | 2290 |
|
|
2022
Q2 | $78K | Buy |
+893
| New | +$78K | ﹤0.01% | 1713 |
|
|
2022
Q1 | – | Sell |
-9,100
| Closed | -$963K | – | 2654 |
|
|
2021
Q4 | $963K | Sell |
9,100
-247,978
| -96% | -$26.2M | 0.01% | 1055 |
|
|
2021
Q3 | $25.2M | Buy |
+257,078
| New | +$25.2M | 0.34% | 37 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$115K | – | 2346 |
|
|
2020
Q3 | $115K | Sell |
1,500
-13,670
| -90% | -$1.05M | ﹤0.01% | 1516 |
|
|
2020
Q2 | $1.04M | Sell |
15,170
-345,274
| -96% | -$23.7M | 0.03% | 701 |
|
|
2020
Q1 | $21.3M | Buy |
360,444
+275,547
| +325% | +$16.3M | 1.17% | 3 |
|
|
2019
Q4 | $6.92M | Buy |
+84,897
| New | +$6.92M | 0.13% | 104 |
|
|
2019
Q2 | – | Sell |
-16,200
| Closed | -$1.22M | – | 1335 |
|
|
2019
Q1 | $1.22M | Buy |
+16,200
| New | +$1.22M | 0.09% | 154 |
|