Hedge Fund - ExodusPoint Capital
Sector Spdr Trust (XLB) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $44.20 |
| 2 | 2025 - Q3 (2025-09-30) | $450,500 | 0% | 10,000 | $45.21 |
| 3 | 2025 - Q2 (2025-06-30) | $848,000 | 0.01% | 20,000 | $42.39 |
| 4 | 2025 - Q1 (2025-03-31) | $9,345,000 | 0.09% | 200,000 | $43.70 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $39.98 |
| 6 | 2023 - Q3 (2023-09-30) | $135,645,000 | 1.29% | 3,000,000 | $41.07 |
| 7 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $38.40 |
| 8 | 2022 - Q3 (2022-09-30) | $5,407,000 | 0.07% | 150,000 | $37.60 |
| 9 | 2022 - Q2 (2022-06-30) | $71,610,000 | 0.87% | 2,000,000 | $41.84 |
| 10 | 2022 - Q1 (2022-03-31) | $85,150,000 | 1.07% | 2,227,600 | $42.65 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $42.13 |
| 12 | 2021 - Q1 (2021-03-31) | $29,529,000 | 0.43% | 1,205,000 | $37.73 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2025-12-05
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