D.E. Shaw & Co — XLF Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y605
Currently held · 2 YearsFirst seen: 2017 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 7,100 | — | 0.0% | $380.6K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 7,100 | -162,588 | -95.8% | $350.5K | — |
| 2025 Q4 | 2026-02-17 | Reduce | 169,688 | -562,212 | -76.8% | $9.3M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 731,900 | -14,885,802 | -95.3% | $39.4M | 0.02% |
| 2025 Q2 | 2025-08-14 | Add | 15,617,702 | 3,263,035 | +26.4% | $817.9M | 0.58% |
| 2025 Q1 | 2025-05-15 | Add | 12,354,667 | 9,836,014 | +390.5% | $615.4M | 0.55% |
| 2024 Q4 | 2025-02-14 | Reduce | 2,518,653 | -2,946,347 | -53.9% | $121.7M | 0.09% |
| 2024 Q3 | 2024-11-14 | New | 5,465,000 | 5,465,000 | — | $247.7M | 0.21% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -2,965,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 2,965,000 | 736,600 | +33.1% | $121.9M | 0.11% |
| 2023 Q3 | 2023-11-14 | Add | 2,228,400 | 1,858,400 | +502.3% | $73.9M | 0.08% |
| 2023 Q2 | 2023-08-14 | Reduce | 370,000 | -947,100 | -71.9% | $12.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | New | 1,317,100 | 1,317,100 | — | $42.3M | 0.04% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | Sold out | — | -172,900 | -100.0% | — | — |
| 2021 Q1 | 2021-05-17 | Reduce | 172,900 | -2,567,870 | -93.7% | $5.9M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 2,740,770 | 2,547,770 | +1320.1% | $80.8M | 0.07% |
| 2020 Q3 | 2020-11-16 | New | 193,000 | 193,000 | — | $4.6M | 0.01% |
| 2020 Q2 | 2020-08-14 | Sold out | — | -13,568 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | New | 13,568 | 13,568 | — | $282.0K | — |
| 2019 Q4 | 2020-02-14 | Sold out | — | -603,357 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 603,357 | 603,357 | — | $16.9M | 0.02% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -314,817 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 314,817 | 314,817 | — | $8.1M | 0.01% |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -46,078 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 46,078 | 46,078 | — | $1.1M | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.