Exodus Point Capital Management, LP Select Sector Spdr Fund Health Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $9.89 Million - $10.8 Million	-79,666 Reduced 92.24%	6,700 $867,000
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $8.82 Million - $10.1 Million	72,373 Added 517.21%	86,366 $11.7 Million
Q3 2022 Nov 10, 2022	SELL	$121.11 - $134.29 $9.74 Million - $10.8 Million	-80,415 Reduced 85.18%	13,993 $1.7 Million
Q2 2022 Aug 19, 2022	BUY	$119.89 - $142.83 $5.54 Million - $6.6 Million	46,232 Added 95.96%	94,408 $12.1 Million
Q1 2022 May 13, 2022	BUY	$126.55 - $139.44 $3.68 Million - $4.05 Million	29,076 Added 152.23%	48,176 $6.6 Million
Q4 2021 Feb 11, 2022	BUY	$125.34 - $141.49 $2.13 Million - $2.41 Million	17,000 Added 809.52%	19,100 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$127.07 - $136.85 $7.23 Million - $7.79 Million	-56,900 Reduced 96.44%	2,100 $267,000
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $4.5 Million - $4.88 Million	38,700 Added 190.64%	59,000 $7.43 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $30 Million - $32.1 Million	-270,858 Reduced 93.03%	20,300 $2.37 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $26.9 Million - $30.1 Million	264,898 Added 1008.75%	291,158 $33 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $3.98 Million - $4.32 Million	-39,473 Reduced 60.05%	26,260 $2.77 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $5.6 Million - $6.83 Million	65,733 New	65,733 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$87.95 - $103.11 $15.1 Million - $17.8 Million	-172,184 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $15.4 Million - $15.8 Million	172,184 New	172,184 $15.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,300 New	5,300 $459,000

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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