D.E. Shaw & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Buy |
+16,440
| New | +$882K | ﹤0.01% | 3439 |
|
|
2025
Q4 | – | Sell |
-524,936
| Closed | -$23.4M | – | 5127 |
|
|
2025
Q3 | $23.4M | Buy |
+524,936
| New | +$23M | 0.02% | 1075 |
|
|
2025
Q2 | – | Sell |
-341,894
| Closed | -$16M | – | 4845 |
|
|
2025
Q1 | $16M | Sell |
341,894
-1,337,382
| -80% | -$60.3M | 0.02% | 1066 |
|
|
2024
Q4 | $71.9M | Buy |
+1,679,276
| New | +$76.3M | 0.08% | 434 |
|
|
2024
Q2 | – | Sell |
-5,891,296
| Closed | -$278M | – | 4941 |
|
|
2024
Q1 | $278M | Sell |
5,891,296
-145,906
| -2% | -$6.27M | 0.36% | 84 |
|
|
2023
Q4 | $253M | Buy |
6,037,202
+1,179,202
| +24% | +$50.4M | 0.37% | 86 |
|
|
2023
Q3 | $220M | Buy |
4,858,000
+2,447,110
| +102% | +$107M | 0.36% | 75 |
|
|
2023
Q2 | $97.8M | Buy |
2,410,890
+2,151,490
| +829% | +$87.6M | 0.15% | 232 |
|
|
2023
Q1 | $10.7M | Sell |
259,400
-4,248,280
| -94% | -$182M | 0.02% | 1310 |
|
|
2022
Q4 | $197M | Buy |
4,507,680
+1,591,226
| +55% | +$69.3M | 0.33% | 69 |
|
|
2022
Q3 | $105M | Buy |
2,916,454
+1,614,254
| +124% | +$61M | 0.18% | 159 |
|
|
2022
Q2 | $46.6M | Sell |
1,302,200
-1,060,400
| -45% | -$42.5M | 0.08% | 428 |
|
|
2022
Q1 | $90.3M | Buy |
+2,362,600
| New | +$81.8M | 0.12% | 269 |
|
|
2021
Q3 | – | Sell |
-1,322,600
| Closed | -$35.6M | – | 5331 |
|
|
2021
Q2 | $35.6M | Buy |
+1,322,600
| New | +$34.4M | 0.04% | 712 |
|
|
2020
Q2 | – | Sell |
-191,018
| Closed | -$2.77M | – | 4325 |
|
|
2020
Q1 | $2.77M | Buy |
+191,018
| New | +$4.53M | 0.01% | 1910 |
|
|
2019
Q3 | – | Sell |
-16,336
| Closed | -$520K | – | 4103 |
|
|
2019
Q2 | $520K | Buy |
+16,336
| New | +$523K | ﹤0.01% | 3059 |
|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$9.09M | – | 4084 |
|
|
2018
Q3 | $9.09M | Sell |
240,000
-12,400
| -5% | -$465K | 0.01% | 1172 |
|
|
2018
Q2 | $9.58M | Buy |
+252,400
| New | +$9.38M | 0.02% | 1098 |
|
|
2018
Q1 | – | Sell |
-347,800
| Closed | -$12.6M | – | 3852 |
|
|
2017
Q4 | $12.6M | Buy |
+347,800
| New | +$12M | 0.02% | 901 |
|
|
2017
Q3 | – | Sell |
-109,600
| Closed | -$3.56M | – | 3687 |
|
|
2017
Q2 | $3.56M | Buy |
+109,600
| New | +$3.68M | 0.01% | 1584 |
|
|
2016
Q4 | – | Sell |
-58,054
| Closed | -$2.05M | – | 3672 |
|
|
2016
Q3 | $2.05M | Buy |
+58,054
| New | +$1.99M | ﹤0.01% | 1906 |
|
|
2016
Q2 | – | Sell |
-60,864
| Closed | -$1.88M | – | 3592 |
|
|
2016
Q1 | $1.88M | Sell |
60,864
-322,470
| -84% | -$9.35M | ﹤0.01% | 1917 |
|
|
2015
Q4 | $11.6M | Buy |
+383,334
| New | +$12.6M | 0.02% | 904 |
|
|
2015
Q3 | – | Sell |
-3,541,400
| Closed | -$133M | – | 3945 |
|
|
2015
Q2 | $133M | Buy |
+3,541,400
| New | +$141M | 0.25% | 101 |
|
|
2015
Q1 | – | Sell |
-1,137,536
| Closed | -$45M | – | 4125 |
|
|
2014
Q4 | $45M | Buy |
+1,137,536
| New | +$47.3M | 0.09% | 386 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4818 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4558 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4045 |
|
Other funds holding XLE
VMPIC
MMH