D.E. Shaw & Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-160,128
| Closed | -$24.8M | – | 5202 |
|
|
2025
Q4 | $24.8M | Sell |
160,128
-319,952
| -67% | -$47.9M | 0.02% | 1115 |
|
|
2025
Q3 | $66.8M | Buy |
480,080
+308,544
| +180% | +$41.8M | 0.05% | 528 |
|
|
2025
Q2 | $23.1M | Buy |
+171,536
| New | +$23.2M | 0.02% | 949 |
|
|
2025
Q1 | – | Sell |
-525,485
| Closed | -$72.3M | – | 4893 |
|
|
2024
Q4 | $72.3M | Buy |
525,485
+425,817
| +427% | +$62.3M | 0.08% | 433 |
|
|
2024
Q3 | $15.4M | Buy |
+99,668
| New | +$15.1M | 0.02% | 1151 |
|
|
2024
Q2 | – | Sell |
-64,744
| Closed | -$9.56M | – | 4943 |
|
|
2024
Q1 | $9.56M | Buy |
+64,744
| New | +$9.29M | 0.01% | 1393 |
|
|
2023
Q3 | – | Sell |
-922,433
| Closed | -$122M | – | 4576 |
|
|
2023
Q2 | $122M | Buy |
922,433
+492,433
| +115% | +$64.9M | 0.19% | 185 |
|
|
2023
Q1 | $55.7M | Buy |
+430,000
| New | +$56.2M | 0.09% | 395 |
|
|
2022
Q3 | – | Sell |
-742,400
| Closed | -$95.2M | – | 5614 |
|
|
2022
Q2 | $95.2M | Buy |
+742,400
| New | +$97.3M | 0.15% | 199 |
|
|
2021
Q4 | – | Sell |
-237,389
| Closed | -$30.2M | – | 5804 |
|
|
2021
Q3 | $30.2M | Buy |
237,389
+88,689
| +60% | +$11.7M | 0.04% | 781 |
|
|
2021
Q2 | $18.7M | Buy |
+148,700
| New | +$18.2M | 0.02% | 1058 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$1.02M | – | 4360 |
|
|
2019
Q4 | $1.02M | Buy |
+10,000
| New | +$961K | ﹤0.01% | 2976 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$2.44M | – | 3953 |
|
|
2018
Q1 | $2.44M | Buy |
+30,000
| New | +$2.56M | ﹤0.01% | 1922 |
|
|
2017
Q3 | – | Sell |
-57,000
| Closed | -$4.52M | – | 3689 |
|
|
2017
Q2 | $4.52M | Buy |
+57,000
| New | +$4.34M | 0.01% | 1421 |
|
|
2017
Q1 | – | Sell |
-236,996
| Closed | -$16.3M | – | 3699 |
|
|
2016
Q4 | $16.3M | Buy |
236,996
+223,999
| +1,723% | +$15.6M | 0.04% | 710 |
|
|
2016
Q3 | $937K | Sell |
12,997
-9,499
| -42% | -$699K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $1.61M | Buy |
+22,496
| New | +$1.58M | ﹤0.01% | 2090 |
|
|
2016
Q1 | – | Sell |
-299,641
| Closed | -$21.6M | – | 3848 |
|
|
2015
Q4 | $21.6M | Buy |
+299,641
| New | +$21.2M | 0.04% | 605 |
|
Other funds holding XLV
