D.E. Shaw & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | 0.03% | 772 |
|
|
2025
Q2 | $818M | Buy |
15,617,702
+3,263,035
| +26% | +$161M | 0.81% | 15 |
|
|
2025
Q1 | $615M | Buy |
12,354,667
+9,836,014
| +391% | +$493M | 0.73% | 14 |
|
|
2024
Q4 | $122M | Sell |
2,518,653
-2,946,347
| -54% | -$142M | 0.13% | 272 |
|
|
2024
Q3 | $248M | Buy |
5,465,000
+2,500,000
| +84% | +$109M | 0.32% | 98 |
|
|
2024
Q2 | $122M | Hold |
2,965,000
| – | – | 0.17% | 199 |
|
|
2024
Q1 | $125M | Buy |
2,965,000
+2,761,540
| +1,357% | +$109M | 0.16% | 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 | 0.12% | 303 |
|
|
2023
Q2 | $12.5M | Sell |
370,000
-947,100
| -72% | -$30.9M | 0.02% | 1167 |
|
|
2023
Q1 | $42.3M | Buy |
+1,317,100
| New | +$45.8M | 0.07% | 495 |
|
|
2021
Q2 | – | Sell |
-172,900
| Closed | -$5.89M | – | 5114 |
|
|
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 | 0.1% | 324 |
|
|
2020
Q3 | $4.65M | Buy |
+193,000
| New | +$4.69M | 0.01% | 1758 |
|
|
2020
Q2 | – | Sell |
-13,568
| Closed | -$282K | – | 4326 |
|
|
2020
Q1 | $282K | Buy |
+13,568
| New | +$374K | ﹤0.01% | 3499 |
|
|
2019
Q4 | – | Sell |
-603,357
| Closed | -$16.9M | – | 4267 |
|
|
2019
Q3 | $16.9M | Buy |
+603,357
| New | +$16.7M | 0.03% | 852 |
|
|
2019
Q2 | – | Sell |
-314,817
| Closed | -$8.09M | – | 3963 |
|
|
2019
Q1 | $8.09M | Buy |
+314,817
| New | +$8.13M | 0.01% | 1246 |
|
|
2017
Q3 | – | Sell |
-46,078
| Closed | -$1.14M | – | 3688 |
|
|
2017
Q2 | $1.14M | Buy |
+46,078
| New | +$1.09M | ﹤0.01% | 2336 |
|
|
2015
Q4 | – | Sell |
-167,289
| Closed | -$3.33M | – | 4019 |
|
|
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
