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

D. E. Shaw & Co., Inc.

$114 Billion
Q1 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 64,744 shares of XLV stock, worth $9.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

64,744

Holding current value

$9.44 Million

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	742,400 New	742,400 $95.2 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-237,389 Closed	0 $0

Q3 2021 Nov 15, 2021	BUY	N/A	88,689 Added 59.64%	237,389 $30.2 Million
Q2 2021 Aug 16, 2021	BUY	N/A	148,700 New	148,700 $18.7 Million
Q1 2020 May 15, 2020	SELL	N/A	-10,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	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

1,832

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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