Exodus Point Capital Management, LP Financial 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 Financial Sector Spdr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 792,600 shares of XLF stock, worth $38.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
792,600
Holding current value
$38.8 Million
% of portfolio
0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$30.29 - $36.31 $2.08 Million - $2.49 Million
68,712 New
68,712 $2.35 Million
Q2 2022

Aug 19, 2022
SELL
$30.84 - $38.22 $703,152 - $871,416
-22,800 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$35.66 - $41.42 $89,149 - $103,550
2,500 Added 12.32%
22,800 $874,000
Q4 2021

Feb 11, 2022
SELL
$37.54 - $40.62 $14.2 Million - $15.4 Million
-378,865 Reduced 94.91%
20,300 $793,000
Q3 2021

Nov 15, 2021
BUY
$35.11 - $39.0 $13.9 Million - $15.5 Million
397,265 Added 20908.68%
399,165 $15 Million
Q1 2021

May 17, 2021
SELL
$28.95 - $34.77 $19.2 Million - $23.1 Million
-663,455 Reduced 99.71%
1,900 $65,000
Q4 2020

Feb 16, 2021
BUY
$23.61 - $29.48 $15.4 Million - $19.2 Million
650,955 Added 4520.52%
665,355 $19.6 Million
Q3 2020

Nov 16, 2020
SELL
$22.68 - $25.49 $11.2 Million - $12.6 Million
-494,991 Reduced 97.17%
14,400 $347,000
Q2 2020

Aug 14, 2020
BUY
$19.55 - $26.74 $9.26 Million - $12.7 Million
473,611 Added 1323.68%
509,391 $11.8 Million
Q1 2020

May 15, 2020
SELL
$17.66 - $31.17 $10.3 Million - $18.2 Million
-585,134 Reduced 94.24%
35,780 $745,000
Q4 2019

Feb 14, 2020
BUY
$26.78 - $30.94 $16.6 Million - $19.2 Million
620,914 New
620,914 $19.1 Million

Others Institutions Holding XLF

# of Institutions
1,839
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

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