Exodus Point Capital Management, LP Utilities 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 Utilities Sector Spdr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,000,000 shares of XLU stock, worth $76.5 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,000,000

Previous 300,000 233.33%

Holding current value

$76.5 Million

Previous $20.4 Million 295.17%

% of portfolio

0.49%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $811,723 - $888,901	13,540 New	13,540 $889,000
Q1 2023 May 11, 2023	BUY	$63.7 - $72.08 $8.86 Million - $10 Million	139,100 Added 99.12%	279,430 $18.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.52 - $72.67 $7.86 Million - $9.28 Million	127,719 Added 1012.76%	140,330 $9.89 Million
Q3 2022 Nov 10, 2022	BUY	$65.51 - $78.12 $308,617 - $368,023	4,711 Added 59.63%	12,611 $826,000
Q2 2022 Aug 19, 2022	BUY	$64.87 - $76.96 $512,473 - $607,984	7,900 New	7,900 $554,000
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $149,950 - $166,900	-2,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$56.7 - $61.49 $141,750 - $153,725	2,500 New	2,500 $148,000
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $2.57 Million - $3.12 Million	-49,595 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $2.23 Million - $3.52 Million	49,595 New	49,595 $2.75 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

Exodus Point Capital Management, LP Utilities Sector Spdr Transaction History