D.E. Shaw & Co’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
+6,110
| New | +$495K | ﹤0.01% | 2529 |
|
|
2025
Q1 | – | Sell |
-253,038
| Closed | -$19.9M | – | 3374 |
|
|
2024
Q4 | $19.9M | Buy |
+253,038
| New | +$19.9M | 0.01% | 679 |
|
|
2023
Q3 | – | Sell |
-2,348,700
| Closed | -$174M | – | 3286 |
|
|
2023
Q2 | $174M | Buy |
2,348,700
+1,748,700
| +291% | +$130M | 0.18% | 71 |
|
|
2023
Q1 | $44.8M | Buy |
+600,000
| New | +$44.8M | 0.05% | 294 |
|
|
2022
Q3 | – | Sell |
-1,733,600
| Closed | -$125M | – | 4210 |
|
|
2022
Q2 | $125M | Buy |
1,733,600
+880,000
| +103% | +$63.5M | 0.15% | 90 |
|
|
2022
Q1 | $64.8M | Buy |
+853,600
| New | +$64.8M | 0.06% | 256 |
|
|
2020
Q3 | – | Sell |
-194,700
| Closed | -$11.4M | – | 2817 |
|
|
2020
Q2 | $11.4M | Sell |
194,700
-2,005,300
| -91% | -$118M | 0.01% | 820 |
|
|
2020
Q1 | $120M | Buy |
2,200,000
+2,125,000
| +2,833% | +$116M | 0.19% | 92 |
|
|
2019
Q4 | $4.72M | Buy |
+75,000
| New | +$4.72M | 0.01% | 1201 |
|