Exodus Point Capital Management, LP Consumer Staples 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 Consumer Staples Sector Spdr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 64,000 shares of XLP stock, worth $4.87 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
64,000
Previous 266,700 76.0%
Holding current value
$4.87 Million
Previous $18.4 Million 73.37%
% of portfolio
0.04%
Previous 0.18%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$71.59 - $76.36 $4.58 Million - $4.89 Million
64,000 New
64,000 $4.89 Million
Q1 2023

May 11, 2023
BUY
$71.11 - $75.78 $1.83 Million - $1.95 Million
25,700 Added 1028.0%
28,200 $2.11 Million
Q4 2022

Feb 13, 2023
SELL
$71.53 - $77.19 $2.95 Million - $3.18 Million
-41,200 Reduced 94.28%
2,500 $186,000
Q3 2022

Nov 10, 2022
BUY
N/A
27,900 Added 176.58%
43,700 $2.92 Million
Q2 2022

Aug 19, 2022
SELL
N/A
-3,899 Reduced 19.79%
15,800 $1.14 Million
Q1 2022

May 13, 2022
BUY
N/A
2,198 Added 12.56%
19,699 $1.5 Million
Q4 2021

Feb 11, 2022
SELL
N/A
-80,999 Reduced 82.23%
17,501 $1.35 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-41,907 Reduced 29.85%
98,500 $6.78 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-73,693 Reduced 34.42%
140,407 $9.82 Million
Q1 2021

May 17, 2021
BUY
N/A
76,800 Added 55.94%
214,100 $14.6 Million
Q4 2020

Feb 16, 2021
BUY
N/A
106,086 Added 339.87%
137,300 $9.26 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-59,353 Reduced 65.53%
31,214 $2 Million
Q2 2020

Aug 14, 2020
BUY
N/A
90,567 New
90,567 $5.31 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-79,776 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
79,776 New
79,776 $4.9 Million

Others Institutions Holding XLP

# of Institutions
1,214
Shares Held
173M
Call Options Held
9.07M
Put Options Held
9.49M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email