ExodusPoint Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,100	Closed	-$415K	–	2298
2023 Q1	$415K	Sell	4,100 -6,800	-62%	-$684K	﹤0.01%	1384
2022 Q4	$1.07M	Buy	+10,900	New	+$1.04M	0.02%	908
2022 Q3	–	Sell	-893	Closed	-$78K	–	2352
2022 Q2	$78K	Buy	+893	New	+$84.2K	﹤0.01%	1764
2022 Q1	–	Sell	-9,100	Closed	-$963K	–	2729
2021 Q4	$963K	Sell	9,100 -247,978	-96%	-$25.8M	0.01%	1092
2021 Q3	$25.2M	Buy	+257,078	New	+$26.4M	0.34%	43
2020 Q4	–	Sell	-1,500	Closed	-$115K	–	2437
2020 Q3	$115K	Sell	1,500 -13,670	-90%	-$1.02M	﹤0.01%	1575
2020 Q2	$1.04M	Sell	15,170 -345,274	-96%	-$22.4M	0.03%	721
2020 Q1	$21.3M	Buy	360,444 +275,547	+325%	+$20.8M	1.17%	8
2019 Q4	$6.92M	Buy	+84,897	New	+$6.78M	0.13%	131
2019 Q2	–	Sell	-16,200	Closed	-$1.22M	–	1357
2019 Q1	$1.22M	Buy	+16,200	New	+$1.17M	0.09%	160