Exodus Point Capital Management, LP Select Sector Spdr Fd Material Transaction History

Exodus Point Capital Management, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$68.18 - $83.76 $1.12 Million - $1.37 Million	16,400 New	16,400 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$67.32 - $81.52 $5.3 Million - $6.41 Million	-78,660 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$73.54 - $90.55 $3.46 Million - $4.26 Million	47,076 Added 149.05%	78,660 $5.79 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $1.25 Million - $1.42 Million	15,684 Added 98.64%	31,584 $2.78 Million
Q4 2021 Feb 11, 2022	SELL	$80.02 - $90.61 $432,108 - $489,294	-5,400 Reduced 25.35%	15,900 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$79.11 - $86.51 $5.56 Million - $6.08 Million	-70,300 Reduced 76.75%	21,300 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $3.43 Million - $3.83 Million	-43,226 Reduced 32.06%	91,600 $7.54 Million
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $7.07 Million - $7.98 Million	100,126 Added 288.55%	134,826 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$61.94 - $72.39 $1.59 Million - $1.86 Million	-25,709 Reduced 42.56%	34,700 $2.51 Million
Q3 2020 Nov 16, 2020	BUY	$56.47 - $66.87 $3.41 Million - $4.04 Million	60,409 New	60,409 $3.84 Million
Q1 2020 May 15, 2020	SELL	$38.35 - $61.14 $5.56 Million - $8.86 Million	-144,910 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $7.77 Million - $8.66 Million	140,940 Added 3550.13%	144,910 $8.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.94 - $59.14 $226,051 - $234,785	3,970 New	3,970 $231,000
Q1 2019 May 15, 2019	SELL	N/A	-100,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	100,000 New	100,000 $5.05 Million

925

57.3M

22.2M

24.1M

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