Exodus Point Capital Management, LP Technology Sector Spdr Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Technology Sector Spdr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 19,597 shares of XLK stock, worth $4.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,597

Holding current value

$4.39 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$192.53 - $231.41 $3.77 Million - $4.53 Million	19,597 New	19,597 $4.43 Million
Q3 2023 Nov 09, 2023	BUY	$161.97 - $180.26 $10,204 - $11,356	63 New	63 $10,000
Q1 2023 May 11, 2023	BUY	$121.18 - $151.01 $4.69 Million - $5.85 Million	38,741 New	38,741 $5.85 Million
Q2 2022 Aug 19, 2022	SELL	$123.49 - $161.47 $160,537 - $209,911	-1,300 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $2.37 Million - $2.94 Million	-16,765 Reduced 92.8%	1,300 $207,000
Q4 2021 Feb 11, 2022	BUY	$148.06 - $176.65 $187,295 - $223,462	1,265 Added 7.53%	18,065 $3.14 Million
Q3 2021 Nov 15, 2021	SELL	$147.91 - $159.7 $3.8 Million - $4.1 Million	-25,700 Reduced 60.47%	16,800 $2.51 Million
Q2 2021 Aug 16, 2021	SELL	$131.31 - $147.82 $22.6 Million - $25.4 Million	-172,043 Reduced 80.19%	42,500 $6.28 Million
Q1 2021 May 17, 2021	BUY	$125.83 - $138.59 $26.6 Million - $29.3 Million	211,569 Added 7113.95%	214,543 $28.5 Million
Q4 2020 Feb 16, 2021	SELL	$110.86 - $130.52 $69,398 - $81,705	-626 Reduced 17.39%	2,974 $387,000
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $20.2 Million - $24.5 Million	-192,571 Reduced 98.16%	3,600 $420,000
Q2 2020 Aug 14, 2020	BUY	$76.54 - $104.63 $14.9 Million - $20.4 Million	195,283 Added 21991.33%	196,171 $20.5 Million
Q1 2020 May 15, 2020	SELL	$70.4 - $102.79 $11.7 Million - $17.1 Million	-166,197 Reduced 99.47%	888 $71,000
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $13.1 Million - $15.4 Million	167,085 New	167,085 $15.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	3,600 New	3,600 $223,000

Others Institutions Holding XLK

# of Institutions

2,219

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Exodus Point Capital Management, LP Technology Sector Spdr Transaction History