SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q2 2025
Shares 23,353 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 21,584 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 21,646 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 13,540 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 131,012 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 279,430 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 140,330 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 12,611 Value ($000) $826 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $554 Avg Close — Range —
Q3 2020
Shares 2,500 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 49,595 Value ($000) $2,748 Avg Close — Range —