SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 376,573 Value ($000) $17,078 Avg Close — Range —
Q3 2025
Shares 332,510 Value ($000) $29,800 Avg Close — Range —
Q3 2024
Shares 403,509 Value ($000) $38,890 Avg Close — Range —
Q2 2024
Shares 244,792 Value ($000) $21,618 Avg Close — Range —
Q1 2024
Shares 180,000 Value ($000) $16,720 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $3,226 Avg Close — Range —
Q2 2022
Shares 310,000 Value ($000) $22,816 Avg Close — Range —
Q1 2022
Shares 53,900 Value ($000) $4,751 Avg Close — Range —
Q4 2021
Shares 50,500 Value ($000) $4,576 Avg Close — Range —
Q3 2021
Shares 57,800 Value ($000) $4,573 Avg Close — Range —
Q2 2021
Shares 9,746 Value ($000) $802 Avg Close — Range —
Q1 2021
Shares 477,900 Value ($000) $37,659 Avg Close — Range —
Q1 2020
Shares 25,301 Value ($000) $1,140 Avg Close — Range —
Q1 2018
Shares 14,191 Value ($000) $808 Avg Close — Range —
Q4 2017
Shares 14,191 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 105,000 Value ($000) $5,014 Avg Close — Range —
Q1 2016
Shares 427,035 Value ($000) $19,135 Avg Close — Range —
Q1 2014
Shares 27,500 Value ($000) $1,300 Avg Close — Range —
Q4 2013
Shares 27,500 Value ($000) $1,271 Avg Close — Range —
Q3 2013
Shares 27,500 Value ($000) $1,155 Avg Close — Range —
Q2 2013
Shares 27,500 Value ($000) $1,054 Avg Close — Range —