Number of Shares
12.35 Mil
Current Holdings Value*
$615.39 Mil
% of Portfolio
0.57%
Total Estimate Gain
$95.36 Mil
% of Total Estimate Gain
10.42%

D. E. Shaw & Co., Inc.'s Financial Select Sector SPDR Holding Summary

As of 2025-03-31, D. E. Shaw & Co., Inc. held 12.35 Mil shares of Financial Select Sector SPDR(XLF), totaling $615.39 Mil. This investment constitutes 0.57% of their stock portfolio, and D. E. Shaw & Co., Inc. now holds 1.24% of the outstanding Financial Select Sector SPDR(XLF) stock.

The initial trade took place in 2015Q2. And since then D. E. Shaw & Co., Inc. has made 13 purchases of XLF, at an average price of $41.86, for a total of 21.86 Mil shares. In addition, there have been 9 sales at an average price of $37.28 for 9.50 Mil shares. Based on historical transaction data and XLF's current price of $53.10, D. E. Shaw & Co., Inc.'s estimated gain on his XLF holdings is $95.36 Mil, reflecting a 10.42% gain to date.

D. E. Shaw & Co., Inc. XLF ($53.10) Holding Chart

D. E. Shaw & Co., Inc. XLF ($53.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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