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

D. E. Shaw & Co., Inc.

$125 Billion
Q2 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,617,702 shares of XLF stock, worth $843 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,617,702

Previous 12,354,667 26.41%

Holding current value

$843 Million

Previous $615 Million 32.91%

% of portfolio

0.65%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$43.92 - $52.37 $143 Million - $171 Million	3,263,035 Added 26.41%	15,617,702 $818 Million
Q1 2025 May 15, 2025	BUY	$47.32 - $52.19 $465 Million - $513 Million	9,836,014 Added 390.53%	12,354,667 $615 Million
Q4 2024 Feb 14, 2025	SELL	$44.89 - $51.34 $132 Million - $151 Million	-2,946,347 Reduced 53.91%	2,518,653 $122 Million
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $102 Million - $114 Million	2,500,000 Added 84.32%	5,465,000 $248 Million
Q1 2024 May 15, 2024	BUY	$37.27 - $42.12 $103 Million - $116 Million	2,761,540 Added 1357.29%	2,965,000 $125 Million
Q4 2023 Feb 14, 2024	SELL	$31.45 - $37.72 $63.7 Million - $76.4 Million	-2,024,940 Reduced 90.87%	203,460 $7.65 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $61.6 Million - $66.2 Million	1,858,400 Added 502.27%	2,228,400 $73.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $29.9 Million - $31.9 Million	-947,100 Reduced 71.91%	370,000 $12.5 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $40.8 Million - $48.7 Million	1,317,100 New	1,317,100 $42.3 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $5.96 Million - $6.65 Million	-172,900 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$28.95 - $34.77 $74.3 Million - $89.3 Million	-2,567,870 Reduced 93.69%	172,900 $5.89 Million
Q4 2020 Feb 16, 2021	BUY	$23.61 - $29.48 $60.2 Million - $75.1 Million	2,547,770 Added 1320.09%	2,740,770 $80.8 Million
Q3 2020 Nov 16, 2020	BUY	$22.68 - $25.49 $4.38 Million - $4.92 Million	193,000 New	193,000 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $265,254 - $362,808	-13,568 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $239,610 - $422,914	13,568 New	13,568 $282,000
Q4 2019 Feb 14, 2020	SELL	$26.78 - $30.94 $16.2 Million - $18.7 Million	-603,357 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$27.86 - $28.52 $16.8 Million - $17.2 Million	603,357 New	603,357 $16.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-314,817 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	314,817 New	314,817 $8.09 Million

Others Institutions Holding XLF

# of Institutions

2,130

Shares Held

985M

Call Options Held

156M

Put Options Held

261M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account