ExodusPoint Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

ExodusPoint Capital Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-20,595	Closed	-$1.6M	–	2164
2025 Q4	$1.6M	Buy	+20,595	New	+$1.61M	0.01%	836
2024 Q3	–	Sell	-36,192	Closed	-$2.77M	–	2161
2024 Q2	$2.77M	Sell	36,192 -27,808	-43%	-$2.12M	0.02%	661
2024 Q1	$4.89M	Sell	64,000 -219,095	-77%	-$16.2M	0.04%	393
2023 Q4	$20.4M	Buy	+283,095	New	+$19.6M	0.13%	98
2023 Q2	–	Sell	-28,200	Closed	-$2.12M	–	2301
2023 Q1	$2.11M	Buy	28,200 +25,700	+1,028%	+$1.88M	0.02%	851
2022 Q4	$186K	Sell	2,500 -41,200	-94%	-$3M	﹤0.01%	1467
2022 Q3	$2.92M	Buy	43,700 +27,900	+177%	+$2.04M	0.04%	611
2022 Q2	$1.14M	Sell	15,800 -3,899	-20%	-$293K	0.01%	1024
2022 Q1	$1.5M	Buy	19,699 +2,198	+13%	+$166K	0.02%	919
2021 Q4	$1.35M	Sell	17,501 -80,999	-82%	-$5.87M	0.01%	925
2021 Q3	$6.78M	Sell	98,500 -41,907	-30%	-$2.99M	0.09%	298
2021 Q2	$9.82M	Sell	140,407 -73,693	-34%	-$5.16M	0.11%	151
2021 Q1	$14.6M	Buy	214,100 +76,800	+56%	+$5.05M	0.21%	80
2020 Q4	$9.26M	Buy	137,300 +106,086	+340%	+$7.01M	0.09%	132
2020 Q3	$2M	Sell	31,214 -59,353	-66%	-$3.75M	0.04%	402
2020 Q2	$5.31M	Buy	+90,567	New	+$5.29M	0.14%	150
2019 Q4	–	Sell	-79,776	Closed	-$4.9M	–	1934
2019 Q3	$4.9M	Buy	+79,776	New	+$4.8M	0.17%	115

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ExodusPoint Capital Management's XLP Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2026, closing a stake of 20,595 shares — an estimated $1.6M sold.

ExodusPoint Capital Management first reported a position in XLP in Q3 2019 and held it in 17 quarters. The position peaked at $20.4M in Q4 2023. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

ExodusPoint Capital Management reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 20,595 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $1.6M.
ExodusPoint Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2019 and held it in 17 quarters.
ExodusPoint Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $20.4M in Q4 2023.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.