ExodusPoint Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1948 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2023
Q2 | – | Sell |
-6,700
| Closed | -$867K | – | 2194 |
|
|
2023
Q1 | $867K | Sell |
6,700
-79,666
| -92% | -$10.3M | 0.01% | 1092 |
|
|
2022
Q4 | $11.7M | Buy |
86,366
+72,373
| +517% | +$9.83M | 0.17% | 130 |
|
|
2022
Q3 | $1.7M | Sell |
13,993
-80,415
| -85% | -$9.74M | 0.02% | 849 |
|
|
2022
Q2 | $12.1M | Buy |
94,408
+46,232
| +96% | +$5.93M | 0.15% | 142 |
|
|
2022
Q1 | $6.6M | Buy |
48,176
+29,076
| +152% | +$3.98M | 0.08% | 276 |
|
|
2021
Q4 | $2.69M | Buy |
19,100
+17,000
| +810% | +$2.4M | 0.03% | 608 |
|
|
2021
Q3 | $267K | Sell |
2,100
-56,900
| -96% | -$7.23M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $7.43M | Buy |
59,000
+38,700
| +191% | +$4.87M | 0.08% | 190 |
|
|
2021
Q1 | $2.37M | Sell |
20,300
-270,858
| -93% | -$31.6M | 0.03% | 474 |
|
|
2020
Q4 | $33M | Buy |
291,158
+264,898
| +1,009% | +$30.1M | 0.32% | 15 |
|
|
2020
Q3 | $2.77M | Sell |
26,260
-39,473
| -60% | -$4.16M | 0.06% | 270 |
|
|
2020
Q2 | $6.58M | Buy |
+65,733
| New | +$6.58M | 0.17% | 103 |
|
|
2019
Q4 | – | Sell |
-172,184
| Closed | -$15.5M | – | 1880 |
|
|
2019
Q3 | $15.5M | Buy |
+172,184
| New | +$15.5M | 0.54% | 31 |
|
|
2019
Q1 | – | Sell |
-5,300
| Closed | -$459K | – | 771 |
|
|
2018
Q4 | $459K | Buy |
+5,300
| New | +$459K | 0.03% | 153 |
|