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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-134,174	Closed	-$17M	–	5043
2025 Q2	$17M	Sell	134,174 -88,496	-40%	-$9.82M	0.02%	1136
2025 Q1	$23M	Buy	+222,670	New	+$25.2M	0.03%	863
2023 Q4	–	Sell	-48,000	Closed	-$3.93M	–	4714
2023 Q3	$3.93M	Buy	+48,000	New	+$4.12M	0.01%	2036
2022 Q3	–	Sell	-32,000	Closed	-$2.03M	–	5611
2022 Q2	$2.03M	Buy	+32,000	New	+$2.23M	﹤0.01%	3062
2021 Q2	–	Sell	-10,000	Closed	-$664K	–	5115
2021 Q1	$664K	Buy	+10,000	New	+$660K	﹤0.01%	3370
2018 Q3	–	Sell	-477,600	Closed	-$16.6M	–	4069
2018 Q2	$16.6M	Buy	477,600 +415,050	+664%	+$14.2M	0.03%	824
2018 Q1	$2.05M	Buy	+62,550	New	+$2.1M	﹤0.01%	2043
2017 Q4	–	Sell	-27,400	Closed	-$810K	–	3815
2017 Q3	$810K	Sell	27,400 -48,600	-64%	-$1.4M	﹤0.01%	2628
2017 Q2	$2.08M	Sell	76,000 -128,000	-63%	-$3.52M	﹤0.01%	1951
2017 Q1	$5.44M	Buy	+204,000	New	+$5.26M	0.01%	1237
2016 Q4	–	Sell	-619,000	Closed	-$14.8M	–	3673
2016 Q3	$14.8M	Buy	619,000 +439,400	+245%	+$10.2M	0.03%	704
2016 Q2	$3.89M	Sell	179,600 -301,000	-63%	-$6.53M	0.01%	1441
2016 Q1	$10.7M	Buy	+480,600	New	+$9.93M	0.02%	823