SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,844 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 3,922 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 112,824 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 18,750 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 7,576 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,693 Value ($000) $6,082 Avg Close — Range —
Q2 2022
Shares 735 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 11,026 Value ($000) $1,979 Avg Close — Range —
Q2 2021
Shares 38,162 Value ($000) $6,814 Avg Close — Range —
Q1 2021
Shares 33,354 Value ($000) $5,606 Avg Close — Range —
Q4 2020
Shares 40,771 Value ($000) $6,555 Avg Close — Range —
Q1 2019
Shares 15,900 Value ($000) $1,810 Avg Close — Range —