ExodusPoint Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1,000K	Sell	5,499 -27,032	-83%	-$4.07M	0.01%	1002
2025 Q4	$4.11M	Sell	32,531 -55,078	-63%	-$7.14M	0.05%	547
2025 Q3	$11.6M	Buy	87,609 +14,175	+19%	+$1.83M	0.16%	165
2025 Q2	$9.24M	Buy	+73,434	New	+$8.8M	0.11%	249
2025 Q1	–	Sell	-21,680	Closed	-$2.87M	–	2109
2024 Q4	$2.87M	Sell	21,680 -36,800	-63%	-$5.03M	0.03%	591
2024 Q3	$7.69M	Buy	+58,480	New	+$8.08M	0.08%	288
2022 Q4	–	Hold	0	–	–	–	2213
2022 Q3	–	Hold	0	–	–	–	2358
2022 Q2	–	Hold	0	–	–	–	2535
2022 Q1	–	Hold	0	–	–	–	2738
2021 Q4	–	Sell	-35,731	Closed	-$3.46M	–	2664
2021 Q3	$3.46M	Buy	35,731 +15,575	+77%	+$1.33M	0.05%	522
2021 Q2	$1.95M	Buy	+20,156	New	+$1.76M	0.03%	696
2021 Q1	–	Hold	0	–	–	–	2695
2020 Q4	–	Sell	-54,356	Closed	-$2.29M	–	2455
2020 Q3	$2.29M	Buy	54,356 +50,312	+1,244%	+$2.53M	0.07%	359
2020 Q2	$211K	Buy	+4,044	New	+$204K	0.01%	1491