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

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

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 2,518,653 shares of XLF stock, worth $130 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,518,653

Previous 5,465,000 53.91%

Holding current value

$130 Million

Previous $248 Million 50.85%

% of portfolio

0.1%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,023

Shares Held

752M

Call Options Held

193M

Put Options Held

332M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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