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

D. E. Shaw & Co., Inc.

  • $114 Billion
  • Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,965,000 shares of XLF stock, worth $122 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,965,000
Previous 203,460 1357.29%
Holding current value
$122 Million
Previous $7.65 Million 1532.48%
% of portfolio
0.11%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $103 Million - $116 Million
2,761,540 Added 1357.29%
2,965,000 $125 Million
Q4 2023

Feb 14, 2024
SELL
$31.45 - $37.72 $63.7 Million - $76.4 Million
-2,024,940 Reduced 90.87%
203,460 $7.65 Million
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $61.6 Million - $66.2 Million
1,858,400 Added 502.27%
2,228,400 $73.9 Million
Q2 2023

Aug 14, 2023
SELL
$31.55 - $33.71 $29.9 Million - $31.9 Million
-947,100 Reduced 71.91%
370,000 $12.5 Million
Q1 2023

May 15, 2023
BUY
$30.98 - $37.0 $40.8 Million - $48.7 Million
1,317,100 New
1,317,100 $42.3 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-172,900 Closed
0 $0
Q1 2021

May 17, 2021
SELL
N/A
-2,567,870 Reduced 93.69%
172,900 $5.89 Million
Q4 2020

Feb 16, 2021
BUY
N/A
2,547,770 Added 1320.09%
2,740,770 $80.8 Million
Q3 2020

Nov 16, 2020
BUY
N/A
193,000 New
193,000 $4.65 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-13,568 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
13,568 New
13,568 $282,000
Q4 2019

Feb 14, 2020
SELL
N/A
-603,357 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
603,357 New
603,357 $16.9 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-314,817 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
314,817 New
314,817 $8.09 Million

Others Institutions Holding XLF

# of Institutions
1,721
Shares Held
701M
Call Options Held
167M
Put Options Held
296M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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