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

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,931 shares of XLI stock, worth $2.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,931

Previous 198,573 91.98%

Holding current value

$2.21 Million

Previous $26.9 Million 92.2%

% of portfolio

0.0%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.76 - $143.99 $24.1 Million - $26.3 Million	-182,642 Reduced 91.98%	15,931 $2.1 Million
Q3 2024 Nov 14, 2024	BUY	$120.56 - $135.44 $2.24 Million - $2.52 Million	18,573 Added 10.32%	198,573 $26.9 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $19.8 Million - $22.7 Million	180,000 New	180,000 $22.7 Million
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $11.9 Million - $13.2 Million	122,938 New	122,938 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $55 Million - $66.5 Million	649,400 Added 14431.11%	653,900 $64.2 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $372,780 - $452,385	4,500 New	4,500 $373,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $10.1 Million - $12.1 Million	-118,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$95.6 - $107.05 $11.3 Million - $12.6 Million	118,000 New	118,000 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $7.32 Million - $9.91 Million	-129,887 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$48.77 - $85.23 $6.33 Million - $11.1 Million	129,887 New	129,887 $7.67 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-81,900 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	81,900	81,900 $5.82 Million

Others Institutions Holding XLI

# of Institutions

1,538

Shares Held

141M

Call Options Held

23.1M

Put Options Held

38.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
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