SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q2 2024
Shares 19,597 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 63 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 38,741 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 1,300 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 18,065 Value ($000) $3,141 Avg Close — Range —
Q3 2021
Shares 16,800 Value ($000) $2,509 Avg Close — Range —
Q2 2021
Shares 42,500 Value ($000) $6,276 Avg Close — Range —
Q1 2021
Shares 214,543 Value ($000) $28,493 Avg Close — Range —
Q4 2020
Shares 2,974 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 3,600 Value ($000) $420 Avg Close — Range —
Q2 2020
Shares 196,171 Value ($000) $20,498 Avg Close — Range —
Q1 2020
Shares 888 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 167,085 Value ($000) $15,317 Avg Close — Range —
Q4 2018
Shares 3,600 Value ($000) $223 Avg Close — Range —