SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 32,625 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 6,267 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,200 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 209,234 Value ($000) $15,069 Avg Close — Range —
Q1 2022
Shares 41,863 Value ($000) $3,200 Avg Close — Range —
Q3 2021
Shares 367,561 Value ($000) $19,146 Avg Close — Range —
Q4 2020
Shares 40,361 Value ($000) $1,530 Avg Close — Range —
Q3 2020
Shares 645,943 Value ($000) $19,346 Avg Close — Range —
Q1 2020
Shares 38,923 Value ($000) $1,131 Avg Close — Range —
Q3 2019
Shares 220,201 Value ($000) $13,036 Avg Close — Range —
Q4 2018
Shares 506 Value ($000) $29 Avg Close — Range —