D.E. Shaw & Co — XLP Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y308
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | New | 45,936 | 45,936 | — | $3.8M | 0.00% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -6,110 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | New | 6,110 | 6,110 | — | $494.7K | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -253,038 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 253,038 | 253,038 | — | $19.9M | 0.01% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -2,348,700 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 2,348,700 | 1,748,700 | +291.4% | $174.2M | 0.18% |
| 2023 Q1 | 2023-05-15 | New | 600,000 | 600,000 | — | $44.8M | 0.05% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,733,600 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 1,733,600 | 880,000 | +103.1% | $125.1M | 0.15% |
| 2022 Q1 | 2022-05-16 | New | 853,600 | 853,600 | — | $64.8M | 0.06% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | Sold out | — | -194,700 | -100.0% | — | — |
| 2020 Q2 | 2020-08-14 | Reduce | 194,700 | -2,005,300 | -91.1% | $11.4M | 0.01% |
| 2020 Q1 | 2020-05-15 | Add | 2,200,000 | 2,125,000 | +2833.3% | $119.8M | 0.19% |
| 2019 Q4 | 2020-02-14 | New | 75,000 | 75,000 | — | $4.7M | 0.01% |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 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.