ExodusPoint Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
23,353
+1,769
| +8% | +$144K | 0.02% | 709 |
|
|
2025
Q1 | $1.7M | Sell |
21,584
-62
| -0.3% | -$4.89K | 0.02% | 705 |
|
|
2024
Q4 | $1.64M | Buy |
+21,646
| New | +$1.64M | 0.01% | 718 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2018 |
|
|
2024
Q2 | – | Sell |
-13,540
| Closed | -$889K | – | 1905 |
|
|
2024
Q1 | $889K | Sell |
13,540
-117,472
| -90% | -$7.71M | 0.01% | 873 |
|
|
2023
Q4 | $8.3M | Buy |
+131,012
| New | +$8.3M | 0.05% | 204 |
|
|
2023
Q2 | – | Sell |
-279,430
| Closed | -$18.9M | – | 2193 |
|
|
2023
Q1 | $18.9M | Buy |
279,430
+139,100
| +99% | +$9.42M | 0.16% | 100 |
|
|
2022
Q4 | $9.89M | Buy |
140,330
+127,719
| +1,013% | +$9M | 0.14% | 161 |
|
|
2022
Q3 | $826K | Buy |
12,611
+4,711
| +60% | +$309K | 0.01% | 1154 |
|
|
2022
Q2 | $554K | Buy |
+7,900
| New | +$554K | 0.01% | 1261 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$148K | – | 2347 |
|
|
2020
Q3 | $148K | Buy |
+2,500
| New | +$148K | ﹤0.01% | 1489 |
|
|
2020
Q2 | – | Sell |
-49,595
| Closed | -$2.75M | – | 2031 |
|
|
2020
Q1 | $2.75M | Buy |
+49,595
| New | +$2.75M | 0.15% | 108 |
|