SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q3 2025
Shares 262,468 Value ($000) $23,449 Avg Close — Range —
Q1 2025
Shares 170,947 Value ($000) $15,975 Avg Close — Range —
Q4 2024
Shares 839,638 Value ($000) $71,923 Avg Close — Range —
Q1 2024
Shares 2,945,648 Value ($000) $278,099 Avg Close — Range —
Q4 2023
Shares 3,018,601 Value ($000) $253,080 Avg Close — Range —
Q3 2023
Shares 2,429,000 Value ($000) $219,557 Avg Close — Range —
Q2 2023
Shares 1,205,445 Value ($000) $97,846 Avg Close — Range —
Q1 2023
Shares 129,700 Value ($000) $10,743 Avg Close — Range —
Q4 2022
Shares 2,253,840 Value ($000) $197,143 Avg Close — Range —
Q3 2022
Shares 1,458,227 Value ($000) $105,022 Avg Close — Range —
Q2 2022
Shares 651,100 Value ($000) $46,560 Avg Close — Range —
Q1 2022
Shares 1,181,300 Value ($000) $90,299 Avg Close — Range —
Q2 2021
Shares 661,300 Value ($000) $35,624 Avg Close — Range —
Q1 2020
Shares 95,509 Value ($000) $2,775 Avg Close — Range —
Q2 2019
Shares 8,168 Value ($000) $520 Avg Close — Range —
Q3 2018
Shares 120,000 Value ($000) $9,089 Avg Close — Range —
Q2 2018
Shares 126,200 Value ($000) $9,584 Avg Close — Range —
Q4 2017
Shares 173,900 Value ($000) $12,566 Avg Close — Range —
Q2 2017
Shares 54,800 Value ($000) $3,558 Avg Close — Range —
Q3 2016
Shares 29,027 Value ($000) $2,050 Avg Close — Range —
Q1 2016
Shares 30,432 Value ($000) $1,884 Avg Close — Range —
Q4 2015
Shares 191,667 Value ($000) $11,605 Avg Close — Range —
Q2 2015
Shares 1,770,700 Value ($000) $133,086 Avg Close — Range —
Q4 2014
Shares 568,768 Value ($000) $45,024 Avg Close — Range —