Renaissance Technologies’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-109,300
| Closed | -$10.5M | – | 3956 |
|
|
2024
Q3 | $10.5M | Buy |
+109,300
| New | +$10.5M | 0.02% | 1014 |
|
|
2024
Q2 | – | Sell |
-139,900
| Closed | -$13M | – | 4025 |
|
|
2024
Q1 | $13M | Buy |
+139,900
| New | +$13M | 0.02% | 852 |
|
|
2023
Q3 | – | Sell |
-122,700
| Closed | -$10.2M | – | 4172 |
|
|
2023
Q2 | $10.2M | Buy |
+122,700
| New | +$10.2M | 0.01% | 1016 |
|
|
2023
Q1 | – | Sell |
-8,600
| Closed | -$668K | – | 4464 |
|
|
2022
Q4 | $668K | Sell |
8,600
-4,600
| -35% | -$357K | ﹤0.01% | 2766 |
|
|
2022
Q3 | $898K | Sell |
13,200
-64,300
| -83% | -$4.37M | ﹤0.01% | 2563 |
|
|
2022
Q2 | $5.7M | Buy |
77,500
+57,100
| +280% | +$4.2M | 0.01% | 1465 |
|
|
2022
Q1 | $1.8M | Buy |
20,400
+300
| +1% | +$26.4K | ﹤0.01% | 2311 |
|
|
2021
Q4 | $1.82M | Buy |
+20,100
| New | +$1.82M | ﹤0.01% | 2214 |
|
|
2021
Q3 | – | Sell |
-65,500
| Closed | -$5.39M | – | 3903 |
|
|
2021
Q2 | $5.39M | Sell |
65,500
-15,900
| -20% | -$1.31M | 0.01% | 1592 |
|
|
2021
Q1 | $6.41M | Buy |
+81,400
| New | +$6.41M | 0.01% | 1496 |
|
|
2020
Q4 | – | Sell |
-120,000
| Closed | -$7.64M | – | 3765 |
|
|
2020
Q3 | $7.64M | Buy |
120,000
+82,600
| +221% | +$5.26M | 0.01% | 1317 |
|
|
2020
Q2 | $2.11M | Buy |
+37,400
| New | +$2.11M | ﹤0.01% | 2160 |
|
|
2020
Q1 | – | Sell |
-30,200
| Closed | -$1.86M | – | 3859 |
|
|
2019
Q4 | $1.86M | Sell |
30,200
-88,900
| -75% | -$5.46M | ﹤0.01% | 2365 |
|
|
2019
Q3 | $6.93M | Buy |
119,100
+33,900
| +40% | +$1.97M | 0.01% | 1623 |
|
|
2019
Q2 | $4.98M | Buy |
+85,200
| New | +$4.98M | ﹤0.01% | 1820 |
|
|
2018
Q2 | – | Sell |
-16,000
| Closed | -$911K | – | 3568 |
|
|
2018
Q1 | $911K | Sell |
16,000
-39,000
| -71% | -$2.22M | ﹤0.01% | 2692 |
|
|
2017
Q4 | $3.33M | Buy |
+55,000
| New | +$3.33M | ﹤0.01% | 2060 |
|
|
2017
Q2 | – | Sell |
-26,600
| Closed | -$1.39M | – | 3388 |
|
|
2017
Q1 | $1.39M | Buy |
+26,600
| New | +$1.39M | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-48,800
| Closed | -$2.33M | – | 3484 |
|
|
2016
Q3 | $2.33M | Buy |
+48,800
| New | +$2.33M | ﹤0.01% | 2099 |
|
|
2015
Q4 | – | Sell |
-31,700
| Closed | -$1.27M | – | 3450 |
|
|
2015
Q3 | $1.27M | Buy |
+31,700
| New | +$1.27M | ﹤0.01% | 2254 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$390K | – | 3409 |
|
|
2015
Q1 | $390K | Buy |
+8,000
| New | +$390K | ﹤0.01% | 2684 |
|
|
2014
Q3 | – | Sell |
-7,300
| Closed | -$362K | – | 2975 |
|
|
2014
Q2 | $362K | Sell |
7,300
-30,900
| -81% | -$1.53M | ﹤0.01% | 2418 |
|
|
2014
Q1 | $1.81M | Buy |
38,200
+21,600
| +130% | +$1.02M | ﹤0.01% | 1821 |
|
|
2013
Q4 | $767K | Sell |
16,600
-300
| -2% | -$13.9K | ﹤0.01% | 2201 |
|
|
2013
Q3 | $710K | Buy |
+16,900
| New | +$710K | ﹤0.01% | 2163 |
|