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
2025
Q3
Sell
-40,000
Closed -$5.9M 2088
2025
Q2
$5.9M Buy
+40,000
New +$5.46M 0.05% 381
2024
Q3
Sell
-157,500
Closed -$19.2M 2159
2024
Q2
$19.2M Buy
157,500
+37,500
+31% +$4.62M 0.13% 138
2024
Q1
$15.1M Buy
+120,000
New +$14.1M 0.12% 142
2023
Q2
Sell
-75,000
Closed -$7.59M 2299
2023
Q1
$7.59M Buy
+75,000
New +$7.54M 0.06% 375

Other funds holding XLI

ExodusPoint Capital Management's XLI Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2023, closing a stake of 4,100 shares — an estimated $415K sold.

ExodusPoint Capital Management first reported a position in XLI in Q1 2019 and held it in 10 quarters. The position peaked at $25.2M in Q3 2021. 1,091 funds tracked by Wall St. Rank hold XLI as of Q2 2023.

  • ExodusPoint Capital Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
  • ExodusPoint Capital Management sold 4,100 State Street Industrial Select Sector SPDR ETF shares in Q2 2023, an estimated $415K.
  • ExodusPoint Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2019 and held it in 10 quarters.
  • ExodusPoint Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $25.2M in Q3 2021.
  • 1,091 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.