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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 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 180,000 shares of XLI stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

180,000

Holding current value

$21.9 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.83 - $102.33 $60.9 Million - $66.5 Million	649,400 Added 14431.11%	653,900 $64.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	4,500 New	4,500 $373,000
Q2 2022 Aug 15, 2022	SELL	N/A	-118,000 Closed	0 $0

Q1 2022 May 16, 2022	BUY	N/A	118,000 New	118,000 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-129,887 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	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

1,352

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
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