D. E. Shaw & Co., Inc. Select Sector Spdr Fd Material Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 403,509 shares of XLB stock, worth $34.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403,509

Holding current value

$34.3 Million

% of portfolio

0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $13.8 Million - $15.4 Million	158,717 Added 64.84%	403,509 $38.9 Million
Q2 2024 Aug 14, 2024	BUY	$88.28 - $93.06 $5.72 Million - $6.03 Million	64,792 Added 36.0%	244,792 $21.6 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $14.6 Million - $16.7 Million	180,000 New	180,000 $16.7 Million
Q1 2023 May 15, 2023	BUY	$75.51 - $85.21 $3.02 Million - $3.41 Million	40,000 New	40,000 $3.23 Million
Q2 2022 Aug 15, 2022	BUY	$73.54 - $90.55 $18.8 Million - $23.2 Million	256,100 Added 475.14%	310,000 $22.8 Million
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $271,218 - $307,802	3,400 Added 6.73%	53,900 $4.75 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $584,146 - $661,453	-7,300 Reduced 12.63%	50,500 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $3.8 Million - $4.16 Million	48,054 Added 493.06%	57,800 $4.57 Million
Q2 2021 Aug 16, 2021	SELL	$79.26 - $88.68 $37.1 Million - $41.5 Million	-468,154 Reduced 97.96%	9,746 $802,000
Q1 2021 May 17, 2021	BUY	$70.64 - $79.69 $33.8 Million - $38.1 Million	477,900 New	477,900 $37.7 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $1.08 Million - $1.52 Million	-25,301 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $970,293 - $1.55 Million	25,301 New	25,301 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,191 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	14,191	14,191 $859,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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