Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

XLEXLE
19 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in ENERGY SELECT SECTOR SPDR

ExodusPoint Capital Management, LP holds 42,200 shares of XLE (ENERGY SELECT SECTOR SPDR), worth $2.2M as of 2026-Q2. This is a new position. XLE represents 0.0% of ExodusPoint Capital Management, LP's portfolio.

Current Value

$2.2M

Current Shares

42,200

Total Value Change

-$10.8M

Total Shares Change

-178,001

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
42,200
-
$2.2M0.0%$53.11
36
2025-Q3
Exited
0
-100.0%
$00.0%$44.77
0
2025-Q2
New
32,625
-
$2.8M0.0%$41.93
36
2023-Q3
Exited
0
-100.0%
$00.0%$41.93
0
2023-Q2
Increased
6,267
+184.9%
$509,0000.0%$37.14
39
2023-Q1
New
2,200
-
$182,0000.0%$37.55
31
2022-Q4
Exited
0
-100.0%
$00.0%$39.51
0
2022-Q3
New
209,234
-
$15.1M0.2%$32.46
47
2022-Q2
Exited
0
-100.0%
$00.0%$32.31
0
2022-Q1
New
41,863
-
$3.2M0.0%$33.89
37
2021-Q4
Exited
0
-100.0%
$00.0%$23.98
0
2021-Q3
New
367,561
-
$19.1M0.3%$22.62
47
2021-Q1
Exited
0
-100.0%
$00.0%$20.66
0
2020-Q4
Decreased
40,361
-93.8%
$1.5M0.0%$15.82
0
2020-Q3
New
645,943
-
$19.3M0.4%$12.27
47
2020-Q2
Exited
0
-100.0%
$00.0%$14.87
0
2020-Q1
New
38,923
-
$1.1M0.1%$11.35
35
2019-Q4
Exited
0
-100.0%
$00.0%$23.17
0
2019-Q3
New
220,201
-
$13M0.5%$22.25
46

Other major holders of XLE: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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