D.E. Shaw & Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
+171,536
| New | +$23.1M | 0.02% | 651 |
|
|
2025
Q1 | – | Sell |
-525,485
| Closed | -$72.3M | – | 3375 |
|
|
2024
Q4 | $72.3M | Buy |
525,485
+425,817
| +427% | +$58.6M | 0.05% | 276 |
|
|
2024
Q3 | $15.4M | Buy |
+99,668
| New | +$15.4M | 0.01% | 762 |
|
|
2024
Q2 | – | Sell |
-64,744
| Closed | -$9.56M | – | 3507 |
|
|
2024
Q1 | $9.56M | Buy |
+64,744
| New | +$9.56M | 0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-922,433
| Closed | -$122M | – | 3287 |
|
|
2023
Q2 | $122M | Buy |
922,433
+492,433
| +115% | +$65.4M | 0.13% | 114 |
|
|
2023
Q1 | $55.7M | Buy |
+430,000
| New | +$55.7M | 0.06% | 252 |
|
|
2022
Q3 | – | Sell |
-742,400
| Closed | -$95.2M | – | 4212 |
|
|
2022
Q2 | $95.2M | Buy |
+742,400
| New | +$95.2M | 0.11% | 133 |
|
|
2021
Q4 | – | Sell |
-237,389
| Closed | -$30.2M | – | 4252 |
|
|
2021
Q3 | $30.2M | Buy |
237,389
+88,689
| +60% | +$11.3M | 0.03% | 530 |
|
|
2021
Q2 | $18.7M | Buy |
+148,700
| New | +$18.7M | 0.02% | 749 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.02M | – | 2890 |
|
|
2019
Q4 | $1.02M | Buy |
+10,000
| New | +$1.02M | ﹤0.01% | 1909 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$2.44M | – | 2734 |
|
|
2018
Q1 | $2.44M | Buy |
+30,000
| New | +$2.44M | ﹤0.01% | 1425 |
|
|
2017
Q3 | – | Sell |
-57,000
| Closed | -$4.52M | – | 2634 |
|
|
2017
Q2 | $4.52M | Buy |
+57,000
| New | +$4.52M | 0.01% | 1064 |
|
|
2017
Q1 | – | Sell |
-236,996
| Closed | -$16.3M | – | 2637 |
|
|
2016
Q4 | $16.3M | Buy |
236,996
+223,999
| +1,723% | +$15.4M | 0.03% | 520 |
|
|
2016
Q3 | $937K | Sell |
12,997
-9,499
| -42% | -$685K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.61M | Buy |
+22,496
| New | +$1.61M | ﹤0.01% | 1554 |
|
|
2016
Q1 | – | Sell |
-299,641
| Closed | -$21.6M | – | 2751 |
|
|
2015
Q4 | $21.6M | Buy |
+299,641
| New | +$21.6M | 0.03% | 420 |
|