D.E. Shaw & Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,947
| Closed | -$16M | – | 3446 |
|
|
2025
Q1 | $16M | Sell |
170,947
-668,691
| -80% | -$62.5M | 0.01% | 757 |
|
|
2024
Q4 | $71.9M | Buy |
+839,638
| New | +$71.9M | 0.05% | 277 |
|
|
2024
Q2 | – | Sell |
-2,945,648
| Closed | -$278M | – | 3505 |
|
|
2024
Q1 | $278M | Sell |
2,945,648
-72,953
| -2% | -$6.89M | 0.24% | 52 |
|
|
2023
Q4 | $253M | Buy |
3,018,601
+589,601
| +24% | +$49.4M | 0.22% | 45 |
|
|
2023
Q3 | $220M | Buy |
2,429,000
+1,223,555
| +102% | +$111M | 0.23% | 44 |
|
|
2023
Q2 | $97.8M | Buy |
1,205,445
+1,075,745
| +829% | +$87.3M | 0.1% | 143 |
|
|
2023
Q1 | $10.7M | Sell |
129,700
-2,124,140
| -94% | -$176M | 0.01% | 897 |
|
|
2022
Q4 | $197M | Buy |
2,253,840
+795,613
| +55% | +$69.6M | 0.22% | 43 |
|
|
2022
Q3 | $105M | Buy |
1,458,227
+807,127
| +124% | +$58.1M | 0.13% | 103 |
|
|
2022
Q2 | $46.6M | Sell |
651,100
-530,200
| -45% | -$37.9M | 0.05% | 299 |
|
|
2022
Q1 | $90.3M | Buy |
+1,181,300
| New | +$90.3M | 0.08% | 182 |
|
|
2021
Q3 | – | Sell |
-661,300
| Closed | -$35.6M | – | 3891 |
|
|
2021
Q2 | $35.6M | Buy |
+661,300
| New | +$35.6M | 0.03% | 503 |
|
|
2020
Q2 | – | Sell |
-95,509
| Closed | -$2.78M | – | 2859 |
|
|
2020
Q1 | $2.78M | Buy |
+95,509
| New | +$2.78M | ﹤0.01% | 1348 |
|
|
2019
Q3 | – | Sell |
-8,168
| Closed | -$520K | – | 2790 |
|
|
2019
Q2 | $520K | Buy |
+8,168
| New | +$520K | ﹤0.01% | 2122 |
|
|
2018
Q4 | – | Sell |
-120,000
| Closed | -$9.09M | – | 2763 |
|
|
2018
Q3 | $9.09M | Sell |
120,000
-6,200
| -5% | -$470K | 0.01% | 853 |
|
|
2018
Q2 | $9.58M | Buy |
+126,200
| New | +$9.58M | 0.01% | 823 |
|
|
2018
Q1 | – | Sell |
-173,900
| Closed | -$12.6M | – | 2676 |
|
|
2017
Q4 | $12.6M | Buy |
+173,900
| New | +$12.6M | 0.02% | 671 |
|
|
2017
Q3 | – | Sell |
-54,800
| Closed | -$3.56M | – | 2632 |
|
|
2017
Q2 | $3.56M | Buy |
+54,800
| New | +$3.56M | 0.01% | 1167 |
|
|
2016
Q4 | – | Sell |
-29,027
| Closed | -$2.05M | – | 2675 |
|
|
2016
Q3 | $2.05M | Buy |
+29,027
| New | +$2.05M | ﹤0.01% | 1364 |
|
|
2016
Q2 | – | Sell |
-30,432
| Closed | -$1.88M | – | 2706 |
|
|
2016
Q1 | $1.88M | Sell |
30,432
-161,235
| -84% | -$9.98M | ﹤0.01% | 1413 |
|
|
2015
Q4 | $11.6M | Buy |
+191,667
| New | +$11.6M | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-1,770,700
| Closed | -$133M | – | 2726 |
|
|
2015
Q2 | $133M | Buy |
+1,770,700
| New | +$133M | 0.2% | 86 |
|
|
2015
Q1 | – | Sell |
-568,768
| Closed | -$45M | – | 2706 |
|
|
2014
Q4 | $45M | Buy |
+568,768
| New | +$45M | 0.06% | 257 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2662 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2591 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2435 |
|