D.E. Shaw & Co’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818M | Buy |
15,617,702
+3,263,035
| +26% | +$171M | 0.58% | 13 |
|
|
2025
Q1 | $615M | Buy |
12,354,667
+9,836,014
| +391% | +$490M | 0.55% | 14 |
|
|
2024
Q4 | $122M | Sell |
2,518,653
-2,946,347
| -54% | -$142M | 0.09% | 177 |
|
|
2024
Q3 | $248M | Buy |
5,465,000
+2,500,000
| +84% | +$113M | 0.21% | 57 |
|
|
2024
Q2 | $122M | Hold |
2,965,000
| – | – | 0.11% | 119 |
|
|
2024
Q1 | $125M | Buy |
2,965,000
+2,761,540
| +1,357% | +$116M | 0.11% | 125 |
|
|
2023
Q4 | $7.65M | Sell |
203,460
-2,024,940
| -91% | -$76.1M | 0.01% | 1009 |
|
|
2023
Q3 | $73.9M | Buy |
2,228,400
+1,858,400
| +502% | +$61.6M | 0.08% | 174 |
|
|
2023
Q2 | $12.5M | Sell |
370,000
-947,100
| -72% | -$31.9M | 0.01% | 770 |
|
|
2023
Q1 | $42.3M | Buy |
+1,317,100
| New | +$42.3M | 0.05% | 306 |
|
|
2021
Q2 | – | Sell |
-172,900
| Closed | -$5.89M | – | 3796 |
|
|
2021
Q1 | $5.89M | Sell |
172,900
-2,567,870
| -94% | -$87.4M | 0.01% | 1279 |
|
|
2020
Q4 | $80.8M | Buy |
2,740,770
+2,547,770
| +1,320% | +$75.1M | 0.07% | 235 |
|
|
2020
Q3 | $4.65M | Buy |
+193,000
| New | +$4.65M | ﹤0.01% | 1240 |
|
|
2020
Q2 | – | Sell |
-13,568
| Closed | -$282K | – | 2860 |
|
|
2020
Q1 | $282K | Buy |
+13,568
| New | +$282K | ﹤0.01% | 2344 |
|
|
2019
Q4 | – | Sell |
-603,357
| Closed | -$16.9M | – | 2839 |
|
|
2019
Q3 | $16.9M | Buy |
+603,357
| New | +$16.9M | 0.02% | 628 |
|
|
2019
Q2 | – | Sell |
-314,817
| Closed | -$8.09M | – | 2768 |
|
|
2019
Q1 | $8.09M | Buy |
+314,817
| New | +$8.09M | 0.01% | 939 |
|
|
2017
Q3 | – | Sell |
-46,078
| Closed | -$1.14M | – | 2633 |
|
|
2017
Q2 | $1.14M | Buy |
+46,078
| New | +$1.14M | ﹤0.01% | 1678 |
|
|
2015
Q4 | – | Sell |
-146,855
| Closed | -$3.33M | – | 2789 |
|
|
2015
Q3 | $3.33M | Buy |
146,855
+9,504
| +7% | +$215K | ﹤0.01% | 1128 |
|
|
2015
Q2 | $3.35M | Buy |
+137,351
| New | +$3.35M | 0.01% | 1218 |
|