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ExodusPoint Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

ExodusPoint Capital Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,194
Closed -$4.43M – 2160
2024
Q2 		$4.43M Buy
+39,194
New +$4.13M 0.03% 442
2023
Q4 		– Sell
-126
Closed -$10K – 2122
2023
Q3 		$10K Buy
+126
New +$10.8K ﹤0.01% 1628
2023
Q2 		– Sell
-77,482
Closed -$5.85M – 2300
2023
Q1 		$5.85M Buy
+77,482
New +$5.33M 0.05% 463
2022
Q2 		– Sell
-2,600
Closed -$207K – 2525
2022
Q1 		$207K Sell
2,600
-33,530
-93% -$2.63M ﹤0.01% 1902
2021
Q4 		$3.14M Buy
36,130
+2,530
+8% +$208K 0.03% 589
2021
Q3 		$2.51M Sell
33,600
-51,400
-60% -$3.97M 0.03% 636
2021
Q2 		$6.28M Sell
85,000
-344,086
-80% -$24.1M 0.07% 269
2021
Q1 		$28.5M Buy
429,086
+423,138
+7,114% +$27.9M 0.42% 24
2020
Q4 		$387K Sell
5,948
-1,252
-17% -$76.3K ﹤0.01% 1404
2020
Q3 		$420K Sell
7,200
-385,142
-98% -$21.8M 0.01% 1111
2020
Q2 		$20.5M Buy
392,342
+390,566
+21,991% +$18.4M 0.53% 19
2020
Q1 		$71K Sell
1,776
-332,394
-99% -$15.2M ﹤0.01% 930
2019
Q4 		$15.3M Buy
+334,170
New +$14.3M 0.29% 51
2019
Q1 		– Sell
-7,200
Closed -$223K – 780
2018
Q4 		$223K Buy
+7,200
New +$244K 0.02% 246

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ExodusPoint Capital Management's XLK Position: Q3 2024 in Review

ExodusPoint Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 39,194 shares — an estimated $4.43M sold.

ExodusPoint Capital Management first reported a position in XLK in Q4 2018 and held it in 14 quarters. The position peaked at $28.5M in Q1 2021. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • ExodusPoint Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • ExodusPoint Capital Management sold 39,194 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $4.43M.
  • ExodusPoint Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 14 quarters.
  • ExodusPoint Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $28.5M in Q1 2021.
  • 2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.