D.E. Shaw & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

D.E. Shaw & Co’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$381K	Hold	7,100	–	–	﹤0.01%	4312
2026 Q1	$351K	Sell	7,100 -162,588	-96%	-$8.47M	﹤0.01%	4016
2025 Q4	$9.29M	Sell	169,688 -562,212	-77%	-$30M	0.01%	1820
2025 Q3	$39.4M	Sell	731,900 -14,885,802	-95%	-$789M	0.02%	772
2025 Q2	$818M	Buy	15,617,702 +3,263,035	+26%	+$161M	0.58%	15
2025 Q1	$615M	Buy	12,354,667 +9,836,014	+391%	+$493M	0.55%	14
2024 Q4	$122M	Sell	2,518,653 -2,946,347	-54%	-$142M	0.09%	272
2024 Q3	$248M	Buy	5,465,000 +2,500,000	+84%	+$109M	0.21%	98
2024 Q2	$122M	Hold	2,965,000	–	–	0.11%	199
2024 Q1	$125M	Buy	2,965,000 +2,761,540	+1,357%	+$109M	0.11%	206
2023 Q4	$7.65M	Sell	203,460 -2,024,940	-91%	-$70.1M	0.01%	1582
2023 Q3	$73.9M	Buy	2,228,400 +1,858,400	+502%	+$64M	0.08%	303
2023 Q2	$12.5M	Sell	370,000 -947,100	-72%	-$30.9M	0.01%	1167
2023 Q1	$42.3M	Buy	+1,317,100	New	+$45.8M	0.05%	495
2021 Q2	–	Sell	-172,900	Closed	-$5.89M	–	5055
2021 Q1	$5.89M	Sell	172,900 -2,567,870	-94%	-$82.5M	0.01%	1732
2020 Q4	$80.8M	Buy	2,740,770 +2,547,770	+1,320%	+$68.2M	0.07%	324
2020 Q3	$4.65M	Buy	+193,000	New	+$4.69M	﹤0.01%	1758
2020 Q2	–	Sell	-13,568	Closed	-$282K	–	4289
2020 Q1	$282K	Buy	+13,568	New	+$374K	﹤0.01%	3499
2019 Q4	–	Sell	-603,357	Closed	-$16.9M	–	4208
2019 Q3	$16.9M	Buy	+603,357	New	+$16.7M	0.02%	852
2019 Q2	–	Sell	-314,817	Closed	-$8.09M	–	3909
2019 Q1	$8.09M	Buy	+314,817	New	+$8.13M	0.01%	1246
2017 Q3	–	Sell	-46,078	Closed	-$1.14M	–	3638
2017 Q2	$1.14M	Buy	+46,078	New	+$1.09M	﹤0.01%	2336
2015 Q4	–	Sell	-167,289	Closed	-$3.33M	–	3996
2015 Q3	$3.33M	Buy	167,289 +10,826	+7%	+$229K	﹤0.01%	1701
2015 Q2	$3.35M	Buy	+156,463	New	+$3.38M	0.01%	1791

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

D.E. Shaw & Co's XLF Position: Q2 2026 in Review

D.E. Shaw & Co held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 7,100 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

D.E. Shaw & Co first reported a position in XLF in Q2 2015 and has held it in 23 quarters since. The position peaked at $818M in Q2 2025. 1,892 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

D.E. Shaw & Co held 7,100 shares of State Street Financial Select Sector SPDR ETF worth $381K as of Q2 2026.
D.E. Shaw & Co left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4312 holding.
D.E. Shaw & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 23 quarters since.
D.E. Shaw & Co's State Street Financial Select Sector SPDR ETF position peaked at $818M in Q2 2025.
1,892 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.