D. E. Shaw & Co., Inc. Select Sector Spdr Fund Health Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 99,668 shares of XLV stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

99,668

Holding current value

$13.8 Million

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$143.3 - $157.24 $14.3 Million - $15.7 Million	99,668 New	99,668 $15.4 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $8.97 Million - $9.57 Million	64,744 New	64,744 $9.56 Million
Q2 2023 Aug 14, 2023	BUY	$126.74 - $135.66 $62.4 Million - $66.8 Million	492,433 Added 114.52%	922,433 $122 Million
Q1 2023 May 15, 2023	BUY	$124.15 - $135.82 $53.4 Million - $58.4 Million	430,000 New	430,000 $55.7 Million
Q2 2022 Aug 15, 2022	BUY	$119.89 - $142.83 $89 Million - $106 Million	742,400 New	742,400 $95.2 Million
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $29.8 Million - $33.6 Million	-237,389 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $11.3 Million - $12.1 Million	88,689 Added 59.64%	237,389 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $17.3 Million - $18.7 Million	148,700 New	148,700 $18.7 Million
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $746,200 - $1.05 Million	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $879,500 - $1.03 Million	10,000 New	10,000 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-30,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	30,000 New	30,000 $2.44 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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