D.E. Shaw & Co’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-403,509
| Closed | -$38.9M | – | 3450 |
|
|
2024
Q3 | $38.9M | Buy |
403,509
+158,717
| +65% | +$15.3M | 0.03% | 413 |
|
|
2024
Q2 | $21.6M | Buy |
244,792
+64,792
| +36% | +$5.72M | 0.02% | 550 |
|
|
2024
Q1 | $16.7M | Buy |
+180,000
| New | +$16.7M | 0.01% | 666 |
|
|
2023
Q2 | – | Sell |
-40,000
| Closed | -$3.23M | – | 3386 |
|
|
2023
Q1 | $3.23M | Buy |
+40,000
| New | +$3.23M | ﹤0.01% | 1588 |
|
|
2022
Q3 | – | Sell |
-310,000
| Closed | -$22.8M | – | 4208 |
|
|
2022
Q2 | $22.8M | Buy |
310,000
+256,100
| +475% | +$18.8M | 0.03% | 547 |
|
|
2022
Q1 | $4.75M | Buy |
53,900
+3,400
| +7% | +$300K | ﹤0.01% | 1718 |
|
|
2021
Q4 | $4.58M | Sell |
50,500
-7,300
| -13% | -$661K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $4.57M | Buy |
57,800
+48,054
| +493% | +$3.8M | ﹤0.01% | 1524 |
|
|
2021
Q2 | $802K | Sell |
9,746
-468,154
| -98% | -$38.5M | ﹤0.01% | 2645 |
|
|
2021
Q1 | $37.7M | Buy |
+477,900
| New | +$37.7M | 0.04% | 472 |
|
|
2020
Q2 | – | Sell |
-25,301
| Closed | -$1.14M | – | 2858 |
|
|
2020
Q1 | $1.14M | Buy |
+25,301
| New | +$1.14M | ﹤0.01% | 1797 |
|
|
2018
Q2 | – | Sell |
-14,191
| Closed | -$808K | – | 2732 |
|
|
2018
Q1 | $808K | Hold |
14,191
| – | – | ﹤0.01% | 1899 |
|
|
2017
Q4 | $859K | Buy |
+14,191
| New | +$859K | ﹤0.01% | 1882 |
|
|
2016
Q4 | – | Sell |
-105,000
| Closed | -$5.01M | – | 2674 |
|
|
2016
Q3 | $5.01M | Buy |
+105,000
| New | +$5.01M | 0.01% | 959 |
|
|
2016
Q2 | – | Sell |
-427,035
| Closed | -$19.1M | – | 2705 |
|
|
2016
Q1 | $19.1M | Buy |
+427,035
| New | +$19.1M | 0.03% | 427 |
|
|
2014
Q2 | – | Sell |
-27,500
| Closed | -$1.3M | – | 2602 |
|
|
2014
Q1 | $1.3M | Hold |
27,500
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q4 | $1.27M | Hold |
27,500
| – | – | ﹤0.01% | 1526 |
|
|
2013
Q3 | $1.16M | Hold |
27,500
| – | – | ﹤0.01% | 1489 |
|
|
2013
Q2 | $1.05M | Buy |
+27,500
| New | +$1.05M | ﹤0.01% | 1487 |
|