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

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 253,038 shares of XLP stock, worth $19.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

253,038

Holding current value

$19.2 Million

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	253,038 New	253,038 $19.2 Million
Q2 2023 Aug 14, 2023	BUY	$72.59 - $77.5 $127 Million - $136 Million	1,748,700 Added 291.45%	2,348,700 $174 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $42.7 Million - $45.5 Million	600,000 New	600,000 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	N/A	880,000 Added 103.09%	1,733,600 $125 Million
Q1 2022 May 16, 2022	BUY	N/A	853,600 New	853,600 $64.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-194,700 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-2,005,300 Reduced 91.15%	194,700 $11.4 Million
Q1 2020 May 15, 2020	BUY	N/A	2,125,000 Added 2833.33%	2,200,000 $120 Million
Q4 2019 Feb 14, 2020	BUY	N/A	75,000 New	75,000 $4.72 Million

Others Institutions Holding XLP

# of Institutions

1,347

Shares Held

169M

Call Options Held

13.8M

Put Options Held

18.8M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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