Renaissance Technologies’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-229,738
| Closed | -$10.3M | – | 3746 |
|
|
2025
Q4 | $10.3M | Sell |
229,738
-729,400
| -76% | -$32.5M | 0.02% | 905 |
|
|
2025
Q3 | $42.8M | Buy |
959,138
+948,816
| +9,192% | +$41.5M | 0.06% | 406 |
|
|
2025
Q2 | $438K | Sell |
10,322
-229,000
| -96% | -$9.54M | ﹤0.01% | 2905 |
|
|
2025
Q1 | $11.2M | Buy |
239,322
+228,122
| +2,037% | +$10.3M | 0.02% | 951 |
|
|
2024
Q4 | $480K | Sell |
11,200
-380,922
| -97% | -$17.3M | ﹤0.01% | 2863 |
|
|
2024
Q3 | $17.2M | Buy |
392,122
+234,200
| +148% | +$10.5M | 0.03% | 755 |
|
|
2024
Q2 | $7.2M | Sell |
157,922
-661,816
| -81% | -$30.8M | 0.01% | 1097 |
|
|
2024
Q1 | $38.7M | Buy |
819,738
+169,216
| +26% | +$7.27M | 0.06% | 392 |
|
|
2023
Q4 | $27.3M | Buy |
650,522
+462,800
| +247% | +$19.8M | 0.04% | 492 |
|
|
2023
Q3 | $8.48M | Sell |
187,722
-1,091,000
| -85% | -$47.7M | 0.01% | 1017 |
|
|
2023
Q2 | $51.9M | Buy |
1,278,722
+400,800
| +46% | +$16.3M | 0.07% | 304 |
|
|
2023
Q1 | $36.4M | Sell |
877,922
-60,000
| -6% | -$2.57M | 0.05% | 444 |
|
|
2022
Q4 | $41M | Buy |
937,922
+905,722
| +2,813% | +$39.4M | 0.06% | 408 |
|
|
2022
Q3 | $1.16M | Sell |
32,200
-812,600
| -96% | -$30.7M | ﹤0.01% | 2400 |
|
|
2022
Q2 | $30.2M | Buy |
844,800
+630,000
| +293% | +$25.3M | 0.04% | 537 |
|
|
2022
Q1 | $8.21M | Buy |
214,800
+190,800
| +795% | +$6.61M | 0.01% | 1247 |
|
|
2021
Q4 | $666K | Buy |
+24,000
| New | +$678K | ﹤0.01% | 2934 |
|
|
2021
Q2 | – | Sell |
-248,800
| Closed | -$6.1M | – | 3815 |
|
|
2021
Q1 | $6.1M | Buy |
248,800
+214,400
| +623% | +$4.95M | 0.01% | 1535 |
|
|
2020
Q4 | $652K | Sell |
34,400
-542,600
| -94% | -$9.35M | ﹤0.01% | 2711 |
|
|
2020
Q3 | $8.64M | Sell |
577,000
-387,200
| -40% | -$6.88M | 0.01% | 1240 |
|
|
2020
Q2 | $18.2M | Buy |
+964,200
| New | +$17.9M | 0.02% | 871 |
|
|
2020
Q1 | – | Sell |
-416,600
| Closed | -$12.5M | – | 3860 |
|
|
2019
Q4 | $12.5M | Buy |
416,600
+354,000
| +565% | +$10.5M | 0.01% | 1305 |
|
|
2019
Q3 | $1.85M | Sell |
62,600
-166,000
| -73% | -$5.02M | ﹤0.01% | 2317 |
|
|
2019
Q2 | $7.28M | Buy |
228,600
+173,200
| +313% | +$5.55M | 0.01% | 1601 |
|
|
2019
Q1 | $1.83M | Buy |
+55,400
| New | +$1.78M | ﹤0.01% | 2352 |
|
|
2018
Q4 | – | Sell |
-419,600
| Closed | -$15.9M | – | 3655 |
|
|
2018
Q3 | $15.9M | Buy |
+419,600
| New | +$15.7M | 0.02% | 1070 |
|
|
2018
Q2 | – | Sell |
-57,600
| Closed | -$1.94M | – | 3569 |
|
|
2018
Q1 | $1.94M | Sell |
57,600
-384,000
| -87% | -$13.6M | ﹤0.01% | 2345 |
|
|
2017
Q4 | $16M | Buy |
+441,600
| New | +$15.2M | 0.02% | 1102 |
|
|
2017
Q2 | – | Sell |
-460,200
| Closed | -$16.1M | – | 3389 |
|
|
2017
Q1 | $16.1M | Buy |
460,200
+417,000
| +965% | +$15.1M | 0.02% | 938 |
|
|
2016
Q4 | $1.63M | Sell |
43,200
-428,600
| -91% | -$15.5M | ﹤0.01% | 2323 |
|
|
2016
Q3 | $16.7M | Buy |
+471,800
| New | +$16.2M | 0.03% | 811 |
|
|
2016
Q2 | – | Sell |
-159,400
| Closed | -$4.93M | – | 3530 |
|
|
2016
Q1 | $4.93M | Buy |
+159,400
| New | +$4.62M | 0.01% | 1642 |
|
|
2015
Q4 | – | Sell |
-91,400
| Closed | -$2.8M | – | 3451 |
|
|
2015
Q3 | $2.8M | Buy |
+91,400
| New | +$3.08M | 0.01% | 1780 |
|
|
2015
Q2 | – | Sell |
-150,200
| Closed | -$5.83M | – | 3411 |
|
|
2015
Q1 | $5.83M | Buy |
+150,200
| New | +$5.82M | 0.01% | 1259 |
|
|
2014
Q2 | – | Sell |
-104,600
| Closed | -$4.66M | – | 3004 |
|
|
2014
Q1 | $4.66M | Sell |
104,600
-3,200
| -3% | -$138K | 0.01% | 1294 |
|
|
2013
Q4 | $4.77M | Buy |
107,800
+57,400
| +114% | +$2.47M | 0.01% | 1216 |
|
|
2013
Q3 | $2.09M | Sell |
50,400
-13,000
| -21% | -$536K | 0.01% | 1646 |
|
|
2013
Q2 | $2.48M | Buy |
+63,400
| New | +$2.51M | 0.01% | 1467 |
|
Other funds holding XLE
VMPIC
MMH