SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 268,771 Value ($000) $11,474 Avg Close Range
Q3 2025
Shares 58,139 Value ($000) $5,070 Avg Close Range
Q2 2025
Shares 336,804 Value ($000) $27,503 Avg Close Range
Q1 2025
Shares 419,664 Value ($000) $33,091 Avg Close Range
Q4 2024
Shares 1,068,052 Value ($000) $80,841 Avg Close Range
Q3 2024
Shares 240,852 Value ($000) $19,456 Avg Close Range
Q2 2024
Shares 1,331,737 Value ($000) $90,745 Avg Close Range
Q1 2024
Shares 3,731,065 Value ($000) $244,944 Avg Close Range
Q4 2023
Shares 1,555,594 Value ($000) $98,516 Avg Close Range
Q3 2023
Shares 482,000 Value ($000) $28,404 Avg Close Range
Q2 2023
Shares 129,650 Value ($000) $8,484 Avg Close Range
Q1 2023
Shares 1,475,276 Value ($000) $99,861 Avg Close Range
Q3 2022
Shares 570,300 Value ($000) $37,360 Avg Close Range
Q2 2022
Shares 1,338,400 Value ($000) $93,862 Avg Close Range
Q4 2020
Shares 56,800 Value ($000) $3,561 Avg Close Range
Q1 2020
Shares 1,200,000 Value ($000) $66,492 Avg Close Range
Q3 2019
Shares 700,000 Value ($000) $45,318 Avg Close Range
Q3 2018
Shares 5,978 Value ($000) $315 Avg Close Range
Q2 2018
Shares 317,735 Value ($000) $16,510 Avg Close Range