D. E. SHAW & CO., INC. – Energy Select Sector SPDR Fund Transaction History
D. E. SHAW & CO., INC. portfolio value:
$105.02M
portfolio value
D. E. SHAW & CO., INC. quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +123.96% | 807.12K shares | 58.46M | $72.02 | 1.45M |
| Q2 2022 | share | Decrease | -44.88% | -530.2K shares | -43.73M | $71.51 | 651.1K |
| Q1 2022 | share | Increase | 0.00% | 1.18M shares | 90.29M | $76.44 | 1.18M |
| Q3 2021 | share | Decrease | -100.00% | -661.3K shares | -35.62M | $52.09 | 0 |
| Q2 2021 | share | Increase | 0.00% | 661.3K shares | 35.62M | $53.2 | 661.3K |
| Q2 2020 | share | Decrease | -100.00% | -95.50K shares | -2.77M | $35.53 | 0 |
| Q1 2020 | share | Increase | 0.00% | 95.50K shares | 2.77M | $26.93 | 95.50K |
| Q3 2019 | share | Decrease | -100.00% | -8.16K shares | -520K | $51.52 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.16K shares | 520K | $54.95 | 8.16K |
| Q4 2018 | share | Decrease | -100.00% | -120K shares | -9.08M | $48.64 | 0 |
| Q3 2018 | share | Decrease | -4.91% | -6.2K shares | -495K | $63.63 | 120K |
| Q2 2018 | share | Increase | 0.00% | 126.2K shares | 9.58M | $63.37 | 126.2K |
| Q1 2018 | share | Decrease | -100.00% | -173.9K shares | -12.56M | $55.86 | 0 |
| Q4 2017 | share | Increase | 0.00% | 173.9K shares | 12.56M | $59.46 | 173.9K |
| Q3 2017 | share | Decrease | -100.00% | -54.8K shares | -3.55M | $55.98 | 0 |
| Q2 2017 | share | Increase | 0.00% | 54.8K shares | 3.55M | $52.38 | 54.8K |
| Q4 2016 | share | Decrease | -100.00% | -29.02K shares | -2.05M | $60 | 0 |
| Q3 2016 | share | Increase | 0.00% | 29.02K shares | 2.05M | $55.96 | 29.02K |
| Q2 2016 | share | Decrease | -100.00% | -30.43K shares | -1.88M | $53.75 | 0 |
| Q1 2016 | share | Decrease | -84.12% | -161.23K shares | -9.72M | $48.43 | 30.43K |