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

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

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 839,638 shares of XLE stock, worth $77.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

839,638

Holding current value

$77.6 Million

% of portfolio

0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,179

Shares Held

232M

Call Options Held

58M

Put Options Held

98.1M

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About ENERGY SECTOR SPDR

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