ExodusPoint Capital Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,192
| Closed | -$2.77M | – | 2017 |
|
|
2024
Q2 | $2.77M | Sell |
36,192
-27,808
| -43% | -$2.13M | 0.02% | 559 |
|
|
2024
Q1 | $4.89M | Sell |
64,000
-219,095
| -77% | -$16.7M | 0.04% | 312 |
|
|
2023
Q4 | $20.4M | Buy |
+283,095
| New | +$20.4M | 0.13% | 75 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2023
Q2 | – | Sell |
-28,200
| Closed | -$2.11M | – | 2192 |
|
|
2023
Q1 | $2.11M | Buy |
28,200
+25,700
| +1,028% | +$1.92M | 0.02% | 762 |
|
|
2022
Q4 | $186K | Sell |
2,500
-41,200
| -94% | -$3.07M | ﹤0.01% | 1414 |
|
|
2022
Q3 | $2.92M | Buy |
43,700
+27,900
| +177% | +$1.86M | 0.04% | 581 |
|
|
2022
Q2 | $1.14M | Sell |
15,800
-3,899
| -20% | -$281K | 0.01% | 978 |
|
|
2022
Q1 | $1.5M | Buy |
19,699
+2,198
| +13% | +$167K | 0.02% | 866 |
|
|
2021
Q4 | $1.35M | Sell |
17,501
-80,999
| -82% | -$6.25M | 0.01% | 890 |
|
|
2021
Q3 | $6.78M | Sell |
98,500
-41,907
| -30% | -$2.88M | 0.09% | 275 |
|
|
2021
Q2 | $9.82M | Sell |
140,407
-73,693
| -34% | -$5.16M | 0.11% | 131 |
|
|
2021
Q1 | $14.6M | Buy |
214,100
+76,800
| +56% | +$5.25M | 0.21% | 67 |
|
|
2020
Q4 | $9.26M | Buy |
137,300
+106,086
| +340% | +$7.16M | 0.09% | 113 |
|
|
2020
Q3 | $2M | Sell |
31,214
-59,353
| -66% | -$3.8M | 0.04% | 364 |
|
|
2020
Q2 | $5.31M | Buy |
+90,567
| New | +$5.31M | 0.14% | 140 |
|
|
2019
Q4 | – | Sell |
-79,776
| Closed | -$4.9M | – | 1878 |
|
|
2019
Q3 | $4.9M | Buy |
+79,776
| New | +$4.9M | 0.17% | 106 |
|