Renaissance Technologies’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Sell |
5,161
-114,500
| -96% | -$9.71M | ﹤0.01% | 2905 |
|
|
2025
Q1 | $11.2M | Buy |
119,661
+114,061
| +2,037% | +$10.7M | 0.02% | 951 |
|
|
2024
Q4 | $480K | Sell |
5,600
-190,461
| -97% | -$16.3M | ﹤0.01% | 2863 |
|
|
2024
Q3 | $17.2M | Buy |
196,061
+117,100
| +148% | +$10.3M | 0.03% | 755 |
|
|
2024
Q2 | $7.2M | Sell |
78,961
-330,908
| -81% | -$30.2M | 0.01% | 1097 |
|
|
2024
Q1 | $38.7M | Buy |
409,869
+84,608
| +26% | +$7.99M | 0.06% | 392 |
|
|
2023
Q4 | $27.3M | Buy |
325,261
+231,400
| +247% | +$19.4M | 0.04% | 492 |
|
|
2023
Q3 | $8.48M | Sell |
93,861
-545,500
| -85% | -$49.3M | 0.01% | 1017 |
|
|
2023
Q2 | $51.9M | Buy |
639,361
+200,400
| +46% | +$16.3M | 0.07% | 304 |
|
|
2023
Q1 | $36.4M | Sell |
438,961
-30,000
| -6% | -$2.48M | 0.05% | 444 |
|
|
2022
Q4 | $41M | Buy |
468,961
+452,861
| +2,813% | +$39.6M | 0.06% | 408 |
|
|
2022
Q3 | $1.16M | Sell |
16,100
-406,300
| -96% | -$29.3M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $30.2M | Buy |
422,400
+315,000
| +293% | +$22.5M | 0.04% | 537 |
|
|
2022
Q1 | $8.21M | Buy |
107,400
+95,400
| +795% | +$7.29M | 0.01% | 1247 |
|
|
2021
Q4 | $666K | Buy |
+12,000
| New | +$666K | ﹤0.01% | 2934 |
|
|
2021
Q2 | – | Sell |
-124,400
| Closed | -$6.1M | – | 3815 |
|
|
2021
Q1 | $6.1M | Buy |
124,400
+107,200
| +623% | +$5.26M | 0.01% | 1535 |
|
|
2020
Q4 | $652K | Sell |
17,200
-271,300
| -94% | -$10.3M | ﹤0.01% | 2711 |
|
|
2020
Q3 | $8.64M | Sell |
288,500
-193,600
| -40% | -$5.8M | 0.01% | 1240 |
|
|
2020
Q2 | $18.2M | Buy |
+482,100
| New | +$18.2M | 0.02% | 871 |
|
|
2020
Q1 | – | Sell |
-208,300
| Closed | -$12.5M | – | 3860 |
|
|
2019
Q4 | $12.5M | Buy |
208,300
+177,000
| +565% | +$10.6M | 0.01% | 1305 |
|
|
2019
Q3 | $1.85M | Sell |
31,300
-83,000
| -73% | -$4.91M | ﹤0.01% | 2317 |
|
|
2019
Q2 | $7.28M | Buy |
114,300
+86,600
| +313% | +$5.52M | 0.01% | 1601 |
|
|
2019
Q1 | $1.83M | Buy |
+27,700
| New | +$1.83M | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Sell |
-209,800
| Closed | -$15.9M | – | 3655 |
|
|
2018
Q3 | $15.9M | Buy |
+209,800
| New | +$15.9M | 0.02% | 1070 |
|
|
2018
Q2 | – | Sell |
-28,800
| Closed | -$1.94M | – | 3569 |
|
|
2018
Q1 | $1.94M | Sell |
28,800
-192,000
| -87% | -$12.9M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $16M | Buy |
+220,800
| New | +$16M | 0.02% | 1102 |
|
|
2017
Q2 | – | Sell |
-230,100
| Closed | -$16.1M | – | 3389 |
|
|
2017
Q1 | $16.1M | Buy |
230,100
+208,500
| +965% | +$14.6M | 0.02% | 938 |
|
|
2016
Q4 | $1.63M | Sell |
21,600
-214,300
| -91% | -$16.1M | ﹤0.01% | 2323 |
|
|
2016
Q3 | $16.7M | Buy |
+235,900
| New | +$16.7M | 0.03% | 811 |
|
|
2016
Q2 | – | Sell |
-79,700
| Closed | -$4.93M | – | 3530 |
|
|
2016
Q1 | $4.93M | Buy |
+79,700
| New | +$4.93M | 0.01% | 1642 |
|
|
2015
Q4 | – | Sell |
-45,700
| Closed | -$2.8M | – | 3451 |
|
|
2015
Q3 | $2.8M | Buy |
+45,700
| New | +$2.8M | 0.01% | 1780 |
|
|
2015
Q2 | – | Sell |
-75,100
| Closed | -$5.83M | – | 3410 |
|
|
2015
Q1 | $5.83M | Buy |
+75,100
| New | +$5.83M | 0.01% | 1259 |
|
|
2014
Q2 | – | Sell |
-52,300
| Closed | -$4.66M | – | 3004 |
|
|
2014
Q1 | $4.66M | Sell |
52,300
-1,600
| -3% | -$143K | 0.01% | 1294 |
|
|
2013
Q4 | $4.77M | Buy |
53,900
+28,700
| +114% | +$2.54M | 0.01% | 1216 |
|
|
2013
Q3 | $2.09M | Sell |
25,200
-6,500
| -21% | -$539K | 0.01% | 1646 |
|
|
2013
Q2 | $2.48M | Buy |
+31,700
| New | +$2.48M | 0.01% | 1467 |
|