D.E. Shaw & Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Sell |
336,804
-82,860
| -20% | -$6.77M | 0.02% | 582 |
|
|
2025
Q1 | $33.1M | Sell |
419,664
-648,388
| -61% | -$51.1M | 0.03% | 463 |
|
|
2024
Q4 | $80.8M | Buy |
1,068,052
+827,200
| +343% | +$62.6M | 0.06% | 248 |
|
|
2024
Q3 | $19.5M | Sell |
240,852
-1,090,885
| -82% | -$88.1M | 0.02% | 669 |
|
|
2024
Q2 | $90.7M | Sell |
1,331,737
-2,399,328
| -64% | -$163M | 0.08% | 176 |
|
|
2024
Q1 | $245M | Buy |
3,731,065
+2,175,471
| +140% | +$143M | 0.21% | 59 |
|
|
2023
Q4 | $98.5M | Buy |
1,555,594
+1,073,594
| +223% | +$68M | 0.09% | 148 |
|
|
2023
Q3 | $28.4M | Buy |
482,000
+352,350
| +272% | +$20.8M | 0.03% | 419 |
|
|
2023
Q2 | $8.48M | Sell |
129,650
-1,345,626
| -91% | -$88.1M | 0.01% | 974 |
|
|
2023
Q1 | $99.9M | Buy |
+1,475,276
| New | +$99.9M | 0.11% | 143 |
|
|
2022
Q4 | – | Sell |
-570,300
| Closed | -$37.4M | – | 3827 |
|
|
2022
Q3 | $37.4M | Sell |
570,300
-768,100
| -57% | -$50.3M | 0.04% | 333 |
|
|
2022
Q2 | $93.9M | Buy |
+1,338,400
| New | +$93.9M | 0.11% | 135 |
|
|
2021
Q1 | – | Sell |
-56,800
| Closed | -$3.56M | – | 3224 |
|
|
2020
Q4 | $3.56M | Buy |
+56,800
| New | +$3.56M | ﹤0.01% | 1477 |
|
|
2020
Q2 | – | Sell |
-1,200,000
| Closed | -$66.5M | – | 2862 |
|
|
2020
Q1 | $66.5M | Buy |
+1,200,000
| New | +$66.5M | 0.1% | 180 |
|
|
2019
Q4 | – | Sell |
-700,000
| Closed | -$45.3M | – | 2840 |
|
|
2019
Q3 | $45.3M | Buy |
+700,000
| New | +$45.3M | 0.06% | 314 |
|
|
2018
Q4 | – | Sell |
-5,978
| Closed | -$315K | – | 2764 |
|
|
2018
Q3 | $315K | Sell |
5,978
-311,757
| -98% | -$16.4M | ﹤0.01% | 2232 |
|
|
2018
Q2 | $16.5M | Buy |
+317,735
| New | +$16.5M | 0.02% | 636 |
|