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 36,192 shares of XLP stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,192
Previous 64,000 43.45%
Holding current value
$2.75 Million
Previous $4.89 Million 43.28%
% of portfolio
0.02%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$73.08 - $78.4 $2.03 Million - $2.18 Million
-27,808 Reduced 43.45%
36,192 $2.77 Million
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

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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