Exodus Point Capital Management, LP Select Sector Spdr Consumer Di Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 18,750 shares of XLY stock, worth $3.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,750

Holding current value

$3.59 Million

% of portfolio

0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$170.9 - $185.02 $3.2 Million - $3.47 Million	18,750 New	18,750 $3.45 Million
Q3 2022 Nov 10, 2022	BUY	N/A	41,958 Added 5708.57%	42,693 $6.08 Million
Q2 2022 Aug 19, 2022	BUY	N/A	735 New	735 $101,000
Q4 2021 Feb 11, 2022	SELL	N/A	-11,026 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-27,136 Reduced 71.11%	11,026 $1.98 Million

Q2 2021 Aug 16, 2021	BUY	N/A	4,808 Added 14.42%	38,162 $6.81 Million
Q1 2021 May 17, 2021	SELL	N/A	-7,417 Reduced 18.19%	33,354 $5.61 Million
Q4 2020 Feb 16, 2021	BUY	N/A	40,771 New	40,771 $6.56 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	15,900 New	15,900 $1.81 Million

Others Institutions Holding XLY

# of Institutions

1,271

Shares Held

82.5M

Call Options Held

9.96M

Put Options Held

13.9M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Exodus Point Capital Management, LP Select Sector Spdr Consumer Di Transaction History