D.E. Shaw & Co — XLE Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y506
Currently held · 2 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 7,531,605 | 7,515,165 | +45712.7% | $400.0M | 0.19% |
| 2026 Q1 | 2026-05-15 | New | 16,440 | 16,440 | — | $1.0M | 0.00% |
| 2025 Q4 | 2026-02-17 | Sold out | — | -524,936 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 524,936 | 524,936 | — | $23.4M | 0.01% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -341,894 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | Reduce | 341,894 | -1,337,382 | -79.6% | $16.0M | 0.01% |
| 2024 Q4 | 2025-02-14 | New | 1,679,276 | 1,679,276 | — | $71.9M | 0.05% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -4,858,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 4,858,000 | 2,447,110 | +101.5% | $219.6M | 0.23% |
| 2023 Q2 | 2023-08-14 | Add | 2,410,890 | 2,151,490 | +829.4% | $97.8M | 0.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 259,400 | -4,248,280 | -94.2% | $10.7M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 4,507,680 | 1,591,226 | +54.6% | $197.1M | 0.22% |
| 2022 Q3 | 2022-11-14 | Add | 2,916,454 | 1,614,254 | +124.0% | $105.0M | 0.13% |
| 2022 Q2 | 2022-08-15 | Reduce | 1,302,200 | -1,060,400 | -44.9% | $46.6M | 0.06% |
| 2022 Q1 | 2022-05-16 | New | 2,362,600 | 2,362,600 | — | $90.3M | 0.09% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | Sold out | — | -1,322,600 | -100.0% | — | — |
| 2021 Q2 | 2021-08-16 | New | 1,322,600 | 1,322,600 | — | $35.6M | 0.03% |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -191,018 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 191,018 | 191,018 | — | $2.8M | 0.00% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -16,336 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 16,336 | 16,336 | — | $520.0K | 0.00% |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | Sold out | — | -240,000 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | Reduce | 240,000 | -12,400 | -4.9% | $9.1M | 0.01% |
| 2018 Q2 | 2018-08-14 | New | 252,400 | 252,400 | — | $9.6M | 0.01% |
| 2018 Q1 | 2018-05-15 | Sold out | — | -347,800 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | New | 347,800 | 347,800 | — | $12.6M | 0.02% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -109,600 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 109,600 | 109,600 | — | $3.6M | 0.01% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | Sold out | — | -58,054 | -100.0% | — | — |
| 2016 Q3 | 2016-11-14 | New | 58,054 | 58,054 | — | $2.0M | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.