ExodusPoint Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,597
| Closed | -$4.43M | – | 2016 |
|
|
2024
Q2 | $4.43M | Buy |
+19,597
| New | +$4.43M | 0.03% | 399 |
|
|
2023
Q4 | – | Sell |
-63
| Closed | -$10K | – | 2048 |
|
|
2023
Q3 | $10K | Buy |
+63
| New | +$10K | ﹤0.01% | 1582 |
|
|
2023
Q2 | – | Sell |
-38,741
| Closed | -$5.85M | – | 2191 |
|
|
2023
Q1 | $5.85M | Buy |
+38,741
| New | +$5.85M | 0.05% | 382 |
|
|
2022
Q2 | – | Sell |
-1,300
| Closed | -$207K | – | 2450 |
|
|
2022
Q1 | $207K | Sell |
1,300
-16,765
| -93% | -$2.67M | ﹤0.01% | 1842 |
|
|
2021
Q4 | $3.14M | Buy |
18,065
+1,265
| +8% | +$220K | 0.03% | 557 |
|
|
2021
Q3 | $2.51M | Sell |
16,800
-25,700
| -60% | -$3.84M | 0.03% | 596 |
|
|
2021
Q2 | $6.28M | Sell |
42,500
-172,043
| -80% | -$25.4M | 0.07% | 238 |
|
|
2021
Q1 | $28.5M | Buy |
214,543
+211,569
| +7,114% | +$28.1M | 0.42% | 15 |
|
|
2020
Q4 | $387K | Sell |
2,974
-626
| -17% | -$81.5K | ﹤0.01% | 1331 |
|
|
2020
Q3 | $420K | Sell |
3,600
-192,571
| -98% | -$22.5M | 0.01% | 1055 |
|
|
2020
Q2 | $20.5M | Buy |
196,171
+195,283
| +21,991% | +$20.4M | 0.53% | 16 |
|
|
2020
Q1 | $71K | Sell |
888
-166,197
| -99% | -$13.3M | ﹤0.01% | 889 |
|
|
2019
Q4 | $15.3M | Buy |
+167,085
| New | +$15.3M | 0.29% | 44 |
|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$223K | – | 770 |
|
|
2018
Q4 | $223K | Buy |
+3,600
| New | +$223K | 0.02% | 239 |
|