Exodus Point Capital Management, LP Energy 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 Energy Sector Spdr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 701,100 shares of XLE stock, worth $60.7 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

701,100

Holding current value

$60.7 Million

% of portfolio

0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $311,491 - $354,764	4,067 Added 184.86%	6,267 $509,000
Q1 2023 May 11, 2023	BUY	$76.97 - $93.11 $169,334 - $204,842	2,200 New	2,200 $182,000
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $11.3 Million - $14.1 Million	167,371 Added 399.81%	209,234 $15.1 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $2.4 Million - $3.3 Million	41,863 New	41,863 $3.2 Million
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $19.5 Million - $21.7 Million	-367,561 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $15 Million - $17.9 Million	327,200 Added 810.68%	367,561 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$27.71 - $41.6 $16.8 Million - $25.2 Million	-605,582 Reduced 93.75%	40,361 $1.53 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $19.3 Million - $24.9 Million	645,943 New	645,943 $19.3 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $1.08 Million - $1.82 Million	-38,923 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $917,415 - $2.37 Million	38,923 New	38,923 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$55.9 - $61.99 $12.3 Million - $13.7 Million	-220,201 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$59.2 - $63.13 $13 Million - $13.9 Million	220,201 New	220,201 $13 Million
Q1 2019 May 15, 2019	SELL	N/A	-506 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	506 New	506 $29,000

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

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About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Exodus Point Capital Management, LP Energy Sector Spdr Transaction History