Exodus Point Capital Management, LP Energy Sector Spdr Transaction History

Exodus Point Capital Management, LP

  • $13.1 Billion
  • Q1 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 175,000 shares of XLE stock, worth $16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
175,000
Previous 1,500,000 88.33%
Holding current value
$16 Million
Previous $136 Million 87.81%
% of portfolio
0.13%
Previous 1.3%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
167,371 Added 399.81%
209,234 $15.1 Million
Q1 2022

May 13, 2022
BUY
N/A
41,863 New
41,863 $3.2 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-367,561 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
327,200 Added 810.68%
367,561 $19.1 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-605,582 Reduced 93.75%
40,361 $1.53 Million
Q3 2020

Nov 16, 2020
BUY
N/A
645,943 New
645,943 $19.3 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-38,923 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
38,923 New
38,923 $1.13 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-220,201 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
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
2,026
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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