D.E. Shaw & Co’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
211,986
+32,212
| +18% | +$7M | 0.03% | 405 |
|
|
2025
Q1 | $35.5M | Buy |
+179,774
| New | +$35.5M | 0.03% | 437 |
|
|
2024
Q4 | – | Sell |
-180,000
| Closed | -$36.1M | – | 3453 |
|
|
2024
Q3 | $36.1M | Sell |
180,000
-155,649
| -46% | -$31.2M | 0.03% | 447 |
|
|
2024
Q2 | $61.2M | Sell |
335,649
-241,232
| -42% | -$44M | 0.06% | 249 |
|
|
2024
Q1 | $106M | Buy |
576,881
+526,071
| +1,035% | +$96.7M | 0.09% | 153 |
|
|
2023
Q4 | $9.09M | Buy |
+50,810
| New | +$9.09M | 0.01% | 902 |
|
|
2023
Q2 | – | Sell |
-415,504
| Closed | -$62.1M | – | 3387 |
|
|
2023
Q1 | $62.1M | Buy |
+415,504
| New | +$62.1M | 0.07% | 226 |
|
|
2022
Q4 | – | Sell |
-17,500
| Closed | -$2.49M | – | 3828 |
|
|
2022
Q3 | $2.49M | Sell |
17,500
-2,500
| -13% | -$356K | ﹤0.01% | 1976 |
|
|
2022
Q2 | $2.75M | Buy |
+20,000
| New | +$2.75M | ﹤0.01% | 2052 |
|
|
2022
Q1 | – | Sell |
-72,200
| Closed | -$14.8M | – | 4517 |
|
|
2021
Q4 | $14.8M | Buy |
+72,200
| New | +$14.8M | 0.01% | 874 |
|
|
2020
Q3 | – | Sell |
-28,500
| Closed | -$3.64M | – | 2818 |
|
|
2020
Q2 | $3.64M | Buy |
+28,500
| New | +$3.64M | ﹤0.01% | 1331 |
|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$1M | – | 2891 |
|
|
2019
Q4 | $1M | Buy |
+8,000
| New | +$1M | ﹤0.01% | 1917 |
|
|
2019
Q2 | – | Sell |
-54,700
| Closed | -$6.23M | – | 2769 |
|
|
2019
Q1 | $6.23M | Buy |
+54,700
| New | +$6.23M | 0.01% | 1052 |
|
|
2018
Q4 | – | Sell |
-27,000
| Closed | -$3.17M | – | 2765 |
|
|
2018
Q3 | $3.17M | Sell |
27,000
-41,800
| -61% | -$4.9M | ﹤0.01% | 1333 |
|
|
2018
Q2 | $7.52M | Sell |
68,800
-253,400
| -79% | -$27.7M | 0.01% | 936 |
|
|
2018
Q1 | $32.6M | Buy |
+322,200
| New | +$32.6M | 0.04% | 381 |
|
|
2017
Q4 | – | Sell |
-63,000
| Closed | -$5.68M | – | 2677 |
|
|
2017
Q3 | $5.68M | Buy |
63,000
+42,000
| +200% | +$3.78M | 0.01% | 947 |
|
|
2017
Q2 | $1.88M | Sell |
21,000
-96,300
| -82% | -$8.63M | ﹤0.01% | 1462 |
|
|
2017
Q1 | $10.3M | Buy |
117,300
+101,300
| +633% | +$8.91M | 0.02% | 679 |
|
|
2016
Q4 | $1.3M | Buy |
+16,000
| New | +$1.3M | ﹤0.01% | 1639 |
|
|
2016
Q3 | – | Sell |
-120,100
| Closed | -$9.37M | – | 2682 |
|
|
2016
Q2 | $9.37M | Buy |
+120,100
| New | +$9.37M | 0.02% | 713 |
|
|
2016
Q1 | – | Sell |
-40,500
| Closed | -$3.17M | – | 2752 |
|
|
2015
Q4 | $3.17M | Buy |
+40,500
| New | +$3.17M | ﹤0.01% | 1181 |
|