D.E. Shaw & Co’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500,497
| Closed | -$65.6M | – | 3448 |
|
|
2025
Q1 | $65.6M | Buy |
500,497
+484,566
| +3,042% | +$63.5M | 0.06% | 271 |
|
|
2024
Q4 | $2.1M | Sell |
15,931
-182,642
| -92% | -$24.1M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $26.9M | Buy |
198,573
+18,573
| +10% | +$2.52M | 0.02% | 553 |
|
|
2024
Q2 | $21.9M | Hold |
180,000
| – | – | 0.02% | 543 |
|
|
2024
Q1 | $22.7M | Buy |
+180,000
| New | +$22.7M | 0.02% | 539 |
|
|
2023
Q3 | – | Sell |
-122,938
| Closed | -$13.2M | – | 3285 |
|
|
2023
Q2 | $13.2M | Buy |
+122,938
| New | +$13.2M | 0.01% | 736 |
|
|
2023
Q1 | – | Sell |
-653,900
| Closed | -$64.2M | – | 3617 |
|
|
2022
Q4 | $64.2M | Buy |
653,900
+649,400
| +14,431% | +$63.8M | 0.07% | 194 |
|
|
2022
Q3 | $373K | Buy |
+4,500
| New | +$373K | ﹤0.01% | 2999 |
|
|
2022
Q2 | – | Sell |
-118,000
| Closed | -$12.2M | – | 4485 |
|
|
2022
Q1 | $12.2M | Buy |
+118,000
| New | +$12.2M | 0.01% | 980 |
|
|
2020
Q2 | – | Sell |
-129,887
| Closed | -$7.67M | – | 2861 |
|
|
2020
Q1 | $7.67M | Buy |
+129,887
| New | +$7.67M | 0.01% | 862 |
|
|
2017
Q4 | – | Sell |
-81,900
| Closed | -$5.82M | – | 2675 |
|
|
2017
Q3 | $5.82M | Buy |
+81,900
| New | +$5.82M | 0.01% | 937 |
|
|
2017
Q2 | – | Sell |
-87,000
| Closed | -$5.66M | – | 2592 |
|
|
2017
Q1 | $5.66M | Buy |
87,000
+65,000
| +295% | +$4.23M | 0.01% | 927 |
|
|
2016
Q4 | $1.37M | Buy |
+22,000
| New | +$1.37M | ﹤0.01% | 1619 |
|
|
2016
Q1 | – | Sell |
-247,050
| Closed | -$13.1M | – | 2750 |
|
|
2015
Q4 | $13.1M | Buy |
247,050
+202,693
| +457% | +$10.7M | 0.02% | 580 |
|
|
2015
Q3 | $2.21M | Sell |
44,357
-63,543
| -59% | -$3.17M | ﹤0.01% | 1340 |
|
|
2015
Q2 | $5.83M | Buy |
+107,900
| New | +$5.83M | 0.01% | 940 |
|