D.E. Shaw & Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
67,087
-44,248
| -40% | -$11.2M | 0.01% | 786 |
|
|
2025
Q1 | $23M | Buy |
+111,335
| New | +$23M | 0.02% | 621 |
|
|
2023
Q4 | – | Sell |
-24,000
| Closed | -$3.93M | – | 3386 |
|
|
2023
Q3 | $3.93M | Buy |
+24,000
| New | +$3.93M | ﹤0.01% | 1344 |
|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$2.03M | – | 4209 |
|
|
2022
Q2 | $2.03M | Buy |
+16,000
| New | +$2.03M | ﹤0.01% | 2247 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$664K | – | 3797 |
|
|
2021
Q1 | $664K | Buy |
+5,000
| New | +$664K | ﹤0.01% | 2386 |
|
|
2018
Q3 | – | Sell |
-238,800
| Closed | -$16.6M | – | 2759 |
|
|
2018
Q2 | $16.6M | Buy |
238,800
+207,525
| +664% | +$14.4M | 0.02% | 634 |
|
|
2018
Q1 | $2.05M | Buy |
+31,275
| New | +$2.05M | ﹤0.01% | 1498 |
|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$810K | – | 2676 |
|
|
2017
Q3 | $810K | Sell |
13,700
-24,300
| -64% | -$1.44M | ﹤0.01% | 1885 |
|
|
2017
Q2 | $2.08M | Sell |
38,000
-64,000
| -63% | -$3.5M | ﹤0.01% | 1412 |
|
|
2017
Q1 | $5.44M | Buy |
+102,000
| New | +$5.44M | 0.01% | 946 |
|
|
2016
Q4 | – | Sell |
-309,500
| Closed | -$14.8M | – | 2676 |
|
|
2016
Q3 | $14.8M | Buy |
309,500
+219,700
| +245% | +$10.5M | 0.03% | 517 |
|
|
2016
Q2 | $3.89M | Sell |
89,800
-150,500
| -63% | -$6.53M | 0.01% | 1084 |
|
|
2016
Q1 | $10.7M | Buy |
+240,300
| New | +$10.7M | 0.02% | 642 |
|