SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 160,128 Value ($000) $24,788 Avg Close Range
Q3 2025
Shares 480,080 Value ($000) $66,813 Avg Close Range
Q2 2025
Shares 171,536 Value ($000) $23,121 Avg Close Range
Q4 2024
Shares 525,485 Value ($000) $72,291 Avg Close Range
Q3 2024
Shares 99,668 Value ($000) $15,351 Avg Close Range
Q1 2024
Shares 64,744 Value ($000) $9,565 Avg Close Range
Q2 2023
Shares 922,433 Value ($000) $122,435 Avg Close Range
Q1 2023
Shares 430,000 Value ($000) $55,668 Avg Close Range
Q2 2022
Shares 742,400 Value ($000) $95,205 Avg Close Range
Q3 2021
Shares 237,389 Value ($000) $30,220 Avg Close Range
Q2 2021
Shares 148,700 Value ($000) $18,729 Avg Close Range
Q4 2019
Shares 10,000 Value ($000) $1,019 Avg Close Range
Q1 2018
Shares 30,000 Value ($000) $2,442 Avg Close Range
Q2 2017
Shares 57,000 Value ($000) $4,517 Avg Close Range
Q4 2016
Shares 236,996 Value ($000) $16,339 Avg Close Range
Q3 2016
Shares 12,997 Value ($000) $937 Avg Close Range
Q2 2016
Shares 22,496 Value ($000) $1,613 Avg Close Range
Q4 2015
Shares 299,641 Value ($000) $21,589 Avg Close Range