ExodusPoint Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-46,706	Closed	-$1.91M	–	2089
2025 Q2	$1.91M	Buy	46,706 +3,538	+8%	+$141K	0.02%	763
2025 Q1	$1.7M	Sell	43,168 -124	-0.3%	-$4.84K	0.02%	753
2024 Q4	$1.64M	Buy	+43,292	New	+$1.72M	0.01%	786
2024 Q2	–	Sell	-27,080	Closed	-$930K	–	2050
2024 Q1	$889K	Sell	27,080 -234,944	-90%	-$7.33M	0.01%	984
2023 Q4	$8.3M	Buy	+262,024	New	+$8.01M	0.05%	236
2023 Q2	–	Sell	-558,860	Closed	-$18.9M	–	2302
2023 Q1	$18.9M	Buy	558,860 +278,200	+99%	+$9.43M	0.16%	121
2022 Q4	$9.89M	Buy	280,660 +255,438	+1,013%	+$8.68M	0.14%	170
2022 Q3	$826K	Buy	25,222 +9,422	+60%	+$345K	0.01%	1185
2022 Q2	$554K	Buy	+15,800	New	+$572K	0.01%	1309
2020 Q4	–	Sell	-5,000	Closed	-$148K	–	2438
2020 Q3	$148K	Buy	+5,000	New	+$148K	﹤0.01%	1548
2020 Q2	–	Sell	-99,190	Closed	-$2.75M	–	2078
2020 Q1	$2.75M	Buy	+99,190	New	+$3.17M	0.15%	130

Other funds holding XLU

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

ExodusPoint Capital Management's XLU Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2025, closing a stake of 46,706 shares — an estimated $1.91M sold.

ExodusPoint Capital Management first reported a position in XLU in Q1 2020 and held it in 11 quarters. The position peaked at $18.9M in Q1 2023. 1,426 funds tracked by Wall St. Rank hold XLU as of Q3 2025.

ExodusPoint Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 46,706 State Street Utilities Select Sector SPDR ETF shares in Q3 2025, an estimated $1.91M.
ExodusPoint Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and held it in 11 quarters.
ExodusPoint Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $18.9M in Q1 2023.
1,426 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.