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

D. E. Shaw & Co., Inc.

  • $114 Billion
  • Q1 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 3,731,065 shares of XLU stock, worth $271 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,731,065
Previous 1,555,594 139.85%
Holding current value
$271 Million
Previous $98.5 Million 148.64%
% of portfolio
0.22%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-768,100 Reduced 57.39%
570,300 $37.4 Million
Q2 2022

Aug 15, 2022
BUY
N/A
1,338,400 New
1,338,400 $93.9 Million
Q1 2021

May 17, 2021
SELL
N/A
-56,800 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
56,800 New
56,800 $3.56 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-1,200,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
1,200,000 New
1,200,000 $66.5 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-700,000 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,247
Shares Held
138M
Call Options Held
17.4M
Put Options Held
29.3M
View Full List

About UTILITIES SECTOR SPDR

XLU Quotes by TradingView
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More about XLU
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