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

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Utilities Sector Spdr stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 240,852 shares of XLU stock, worth $18.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,852

Holding current value

$18.6 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.67 - $80.78 $73.8 Million - $88.1 Million	-1,090,885 Reduced 81.91%	240,852 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$62.77 - $72.87 $151 Million - $175 Million	-2,399,328 Reduced 64.31%	1,331,737 $90.7 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $130 Million - $143 Million	2,175,471 Added 139.85%	3,731,065 $245 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $60.3 Million - $70.8 Million	1,073,594 Added 222.74%	1,555,594 $98.5 Million
Q3 2023 Nov 14, 2023	BUY	$58.83 - $68.46 $20.7 Million - $24.1 Million	352,350 Added 271.77%	482,000 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$64.34 - $69.97 $86.6 Million - $94.2 Million	-1,345,626 Reduced 91.21%	129,650 $8.48 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $94 Million - $106 Million	1,475,276 New	1,475,276 $99.9 Million
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $50.3 Million - $60 Million	-768,100 Reduced 57.39%	570,300 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $86.8 Million - $103 Million	1,338,400 New	1,338,400 $93.9 Million
Q1 2021 May 17, 2021	SELL	$58.36 - $64.15 $3.31 Million - $3.64 Million	-56,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$59.98 - $66.76 $3.41 Million - $3.79 Million	56,800 New	56,800 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$51.79 - $62.83 $62.1 Million - $75.4 Million	-1,200,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$44.93 - $70.98 $53.9 Million - $85.2 Million	1,200,000 New	1,200,000 $66.5 Million
Q4 2019 Feb 14, 2020	SELL	$61.37 - $64.82 $43 Million - $45.4 Million	-700,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $43.8 Million - $45.5 Million	700,000 New	700,000 $45.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-5,978 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-311,757 Reduced 98.12%	5,978 $315,000
Q2 2018 Aug 14, 2018	BUY	N/A	317,735 New	317,735 $16.5 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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