A detailed history of Exodus Point Capital Management, LP transactions in Energy Sector Spdr stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 701,100 shares of XLE stock, worth $59.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
701,100
Holding current value
$59.3 Million
% of portfolio
0.37%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$76.59 - $87.23 $311,491 - $354,764
4,067 Added 184.86%
6,267 $509,000
Q1 2023

May 11, 2023

BUY
$76.97 - $93.11 $169,334 - $204,842
2,200 New
2,200 $182,000
Q3 2022

Nov 10, 2022

BUY
$67.49 - $84.09 $11.3 Million - $14.1 Million
167,371 Added 399.81%
209,234 $15.1 Million
Q1 2022

May 13, 2022

BUY
$57.22 - $78.75 $2.4 Million - $3.3 Million
41,863 New
41,863 $3.2 Million
Q4 2021

Feb 11, 2022

SELL
$53.01 - $59.14 $19.5 Million - $21.7 Million
-367,561 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$45.79 - $54.81 $15 Million - $17.9 Million
327,200 Added 810.68%
367,561 $19.1 Million
Q4 2020

Feb 16, 2021

SELL
$27.71 - $41.6 $16.8 Million - $25.2 Million
-605,582 Reduced 93.75%
40,361 $1.53 Million
Q3 2020

Nov 16, 2020

BUY
$29.95 - $38.58 $19.3 Million - $24.9 Million
645,943 New
645,943 $19.3 Million
Q2 2020

Aug 14, 2020

SELL
$27.62 - $46.86 $1.08 Million - $1.82 Million
-38,923 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$23.57 - $60.87 $917,415 - $2.37 Million
38,923 New
38,923 $1.13 Million
Q4 2019

Feb 14, 2020

SELL
$55.9 - $61.99 $12.3 Million - $13.7 Million
-220,201 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$59.2 - $63.13 $13 Million - $13.9 Million
220,201 New
220,201 $13 Million
Q1 2019

May 15, 2019

SELL
N/A
-506 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
N/A
506 New
506 $29,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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.