D.E. Shaw & Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-6,110
Closed -$495K 4978
2025
Q2
$495K Buy
+6,110
New +$496K ﹤0.01% 3649
2025
Q1
Sell
-253,038
Closed -$19.9M 4813
2024
Q4
$19.9M Buy
+253,038
New +$20.5M 0.01% 1037
2023
Q3
Sell
-2,348,700
Closed -$174M 4528
2023
Q2
$174M Buy
2,348,700
+1,748,700
+291% +$131M 0.18% 114
2023
Q1
$44.8M Buy
+600,000
New +$43.9M 0.05% 471
2022
Q3
Sell
-1,733,600
Closed -$125M 5576
2022
Q2
$125M Buy
1,733,600
+880,000
+103% +$66.1M 0.15% 134
2022
Q1
$64.8M Buy
+853,600
New +$64.3M 0.06% 384
2020
Q3
Sell
-194,700
Closed -$11.4M 4215
2020
Q2
$11.4M Sell
194,700
-2,005,300
-91% -$117M 0.01% 1119
2020
Q1
$120M Buy
2,200,000
+2,125,000
+2,833% +$129M 0.19% 111
2019
Q4
$4.72M Buy
+75,000
New +$4.62M 0.01% 1771

Other funds holding XLP

D.E. Shaw & Co's XLP Position: Q3 2025 in Review

D.E. Shaw & Co sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2025, closing a stake of 6,110 shares — an estimated $495K sold.

D.E. Shaw & Co first reported a position in XLP in Q4 2019 and held it in 9 quarters. The position peaked at $174M in Q2 2023. 1,162 funds tracked by Wall St. Rank hold XLP as of Q3 2025.

  • D.E. Shaw & Co reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 6,110 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2025, an estimated $495K.
  • D.E. Shaw & Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2019 and held it in 9 quarters.
  • D.E. Shaw & Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $174M in Q2 2023.
  • 1,162 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.