Question 1

How many shares of XLI does ExodusPoint Capital Management, LP own?

Accepted Answer

ExodusPoint Capital Management, LP previously held 0 shares of XLI (INDUSTRIAL SELECT SECT SPDR) before exiting the position in 2023-Q2.

Question 2

What is ExodusPoint Capital Management, LP's XLI position worth?

Accepted Answer

ExodusPoint Capital Management, LP's XLI position was last reported at $0 in 2023-Q2 before the exit.

Question 3

Is ExodusPoint Capital Management, LP buying or selling XLI?

Accepted Answer

In 2023-Q2, ExodusPoint Capital Management, LP exited their XLI position entirely (-100.0% change in shares).

Question 4

When did ExodusPoint Capital Management, LP first buy XLI?

Accepted Answer

Based on available 13F filings, ExodusPoint Capital Management, LP first reported a position in XLI in 2019-Q1. They have held the position across 15 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$102.45	0
2023-Q1	Decreased	4,100	-62.4%	$415,000	0.0%	$95.76	0
2022-Q4	New	10,900	-	$1.1M	0.0%	$93.79	35
2022-Q3	Exited	0	-100.0%	$0	0.0%	$79.78	0
2022-Q2	New	893	-	$78,000	0.0%	$82.36	29
2022-Q1	Exited	0	-100.0%	$0	0.0%	$98.50	0
2021-Q4	Decreased	9,100	-96.5%	$963,000	0.0%	$98.90	0
2021-Q3	New	257,078	-	$25.2M	0.3%	$93.41	47
2020-Q4	Exited	0	-100.0%	$0	0.0%	$81.65	0
2020-Q3	Decreased	1,500	-90.1%	$115,000	0.0%	$71.20	0
2020-Q2	Decreased	15,170	-95.8%	$1M	0.0%	$62.78	0
2020-Q1	Increased	360,444	+324.6%	$21.3M	1.2%	$54.67	72
2019-Q4	New	84,897	-	$6.9M	0.1%	$74.01	45
2019-Q2	Exited	0	-100.0%	$0	0.0%	$69.57	0
2019-Q1	New	16,200	-	$1.2M	0.1%	$67.13	35

XLI15 quarters

XLI
15 quarters