Exodus Point Capital Management, LP Utilities Sector Spdr Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Utilities Sector Spdr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,000,000 shares of XLU stock, worth $76.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,000,000
Previous 300,000 233.33%
Holding current value
$76.3 Million
Previous $20.4 Million 295.17%
% of portfolio
0.49%
Previous 0.14%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$59.95 - $65.65 $811,723 - $888,901
13,540 New
13,540 $889,000
Q1 2023

May 11, 2023
BUY
$63.7 - $72.08 $8.86 Million - $10 Million
139,100 Added 99.12%
279,430 $18.9 Million
Q4 2022

Feb 13, 2023
BUY
$61.52 - $72.67 $7.86 Million - $9.28 Million
127,719 Added 1012.76%
140,330 $9.89 Million
Q3 2022

Nov 10, 2022
BUY
$65.51 - $78.12 $308,617 - $368,023
4,711 Added 59.63%
12,611 $826,000
Q2 2022

Aug 19, 2022
BUY
$64.87 - $76.96 $512,473 - $607,984
7,900 New
7,900 $554,000
Q4 2020

Feb 16, 2021
SELL
$59.98 - $66.76 $149,950 - $166,900
-2,500 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$56.7 - $61.49 $141,750 - $153,725
2,500 New
2,500 $148,000
Q2 2020

Aug 14, 2020
SELL
$51.79 - $62.83 $2.57 Million - $3.12 Million
-49,595 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$44.93 - $70.98 $2.23 Million - $3.52 Million
49,595 New
49,595 $2.75 Million

Others Institutions Holding XLU

# of Institutions
1,486
Shares Held
180M
Call Options Held
13.1M
Put Options Held
41.1M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
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