David Shaw’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$67.1M Buy
626,578
+418,554
+201% +$47.7M 0.03% 612
2026
Q1
$23.1M Buy
+208,024
New +$24.1M 0.01% 1063
2025
Q4
Sell
-10,850
Closed -$1.28M 5072
2025
Q3
$1.28M Buy
+10,850
New +$1.21M ﹤0.01% 3293
2025
Q2
Sell
-3,083
Closed -$297K 4777
2025
Q1
$297K Buy
+3,083
New +$308K ﹤0.01% 3762
2024
Q4
Sell
-154,910
Closed -$14M 4948
2024
Q3
$14M Buy
+154,910
New +$13.4M 0.01% 1211
2024
Q2
Sell
-81,446
Closed -$6.65M 4886
2024
Q1
$6.65M Buy
81,446
+58,295
+252% +$4.54M 0.01% 1674
2023
Q4
$1.68M Buy
+23,151
New +$1.59M ﹤0.01% 2806
2020
Q1
Sell
-38,800
Closed -$2.08M 4314
2019
Q4
$2.08M Buy
+38,800
New +$2M ﹤0.01% 2427
2019
Q2
Sell
-65,000
Closed -$3.04M 3908
2019
Q1
$3.04M Buy
+65,000
New +$2.96M ﹤0.01% 1864

Other funds holding XLC

David Shaw's XLC Position: Q2 2026 in Review

David Shaw increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 201% in Q2 2026, buying an estimated $47.7M and bringing the position to 626,578 shares worth $67.1M. The position accounts for 0.03% of the portfolio, ranked #612.

David Shaw first reported a position in XLC in Q1 2019 and has held it in 9 quarters since. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • David Shaw held 626,578 shares of State Street Communication Services Select Sector SPDR ETF worth $67.1M as of Q2 2026.
  • David Shaw bought 418,554 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $47.7M.
  • State Street Communication Services Select Sector SPDR ETF made up 0.03% of David Shaw's portfolio in Q2 2026, its #612 holding.
  • David Shaw first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 9 quarters since.
  • 1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.