D. E. Shaw & Co., Inc. Energy Sector Spdr Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Energy Sector Spdr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 170,947 shares of XLE stock, worth $14.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

170,947

Previous 839,638 79.64%

Holding current value

$14.9 Million

Previous $71.9 Million 77.79%

% of portfolio

0.02%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $57.3 Million - $62.8 Million	-668,691 Reduced 79.64%	170,947 $16 Million
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $70 Million - $81.7 Million	839,638 New	839,638 $71.9 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $5.83 Million - $6.89 Million	-72,953 Reduced 2.42%	2,945,648 $278 Million
Q4 2023 Feb 14, 2024	BUY	$81.2 - $91.96 $47.9 Million - $54.2 Million	589,601 Added 24.27%	3,018,601 $253 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $96.8 Million - $114 Million	1,223,555 Added 101.5%	2,429,000 $220 Million
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $82.4 Million - $93.8 Million	1,075,745 Added 829.41%	1,205,445 $97.8 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $163 Million - $198 Million	-2,124,140 Reduced 94.25%	129,700 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $60.5 Million - $74.9 Million	795,613 Added 54.56%	2,253,840 $197 Million
Q3 2022 Nov 14, 2022	BUY	$67.49 - $84.09 $54.5 Million - $67.9 Million	807,127 Added 123.96%	1,458,227 $105 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $37.5 Million - $48.9 Million	-530,200 Reduced 44.88%	651,100 $46.6 Million
Q1 2022 May 16, 2022	BUY	$57.22 - $78.75 $67.6 Million - $93 Million	1,181,300 New	1,181,300 $90.3 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $30.3 Million - $36.2 Million	-661,300 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$47.07 - $56.19 $31.1 Million - $37.2 Million	661,300 New	661,300 $35.6 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $2.64 Million - $4.48 Million	-95,509 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$23.57 - $60.87 $2.25 Million - $5.81 Million	95,509 New	95,509 $2.78 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $483,545 - $515,645	-8,168 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,168 New	8,168 $520,000
Q4 2018 Feb 14, 2019	SELL	N/A	-120,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,200 Reduced 4.91%	120,000 $9.09 Million
Q2 2018 Aug 14, 2018	BUY	N/A	126,200 New	126,200 $9.58 Million
Q1 2018 May 15, 2018	SELL	N/A	-173,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	173,900	173,900 $12.6 Million

Others Institutions Holding XLE

# of Institutions

2,131

Shares Held

451M

Call Options Held

50.1M

Put Options Held

118M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account