D. E. Shaw & Co., Inc. Select Sector Spdr Consumer Di Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 180,000 shares of XLY stock, worth $42.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

180,000

Holding current value

$42.2 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$170.05 - $200.86 $26.5 Million - $31.3 Million	-155,649 Reduced 46.37%	180,000 $36.1 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $41 Million - $44.5 Million	-241,232 Reduced 41.82%	335,649 $61.2 Million
Q1 2024 May 15, 2024	BUY	$170.9 - $185.02 $89.9 Million - $97.3 Million	526,071 Added 1035.37%	576,881 $106 Million
Q4 2023 Feb 14, 2024	BUY	$148.04 - $181.41 $7.52 Million - $9.22 Million	50,810 New	50,810 $9.09 Million
Q1 2023 May 15, 2023	BUY	$128.39 - $156.16 $53.3 Million - $64.9 Million	415,504 New	415,504 $62.1 Million
Q3 2022 Nov 14, 2022	SELL	$140.01 - $172.97 $350,025 - $432,425	-2,500 Reduced 12.5%	17,500 $2.49 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $2.69 Million - $3.79 Million	20,000 New	20,000 $2.75 Million
Q1 2022 May 16, 2022	SELL	$163.19 - $210.31 $11.8 Million - $15.2 Million	-72,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$179.37 - $211.42 $13 Million - $15.3 Million	72,200 New	72,200 $14.8 Million
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $3.68 Million - $4.38 Million	-28,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $2.63 Million - $3.8 Million	28,500 New	28,500 $3.64 Million
Q1 2020 May 15, 2020	SELL	$87.45 - $132.32 $699,600 - $1.06 Million	-8,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$117.45 - $126.06 $939,600 - $1.01 Million	8,000 New	8,000 $1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-54,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	54,700 New	54,700 $6.23 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-41,800 Reduced 60.76%	27,000 $3.17 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-253,400 Reduced 78.65%	68,800 $7.52 Million
Q1 2018 May 15, 2018	BUY	N/A	322,200 New	322,200 $32.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-63,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	63,000	63,000 $5.68 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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