Renaissance Technologies’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.9M | Buy |
589,110
+352,400
| +149% | +$18.5M | 0.04% | 530 |
|
|
2025
Q1 | $11.8M | Buy |
236,710
+230,910
| +3,981% | +$11.5M | 0.02% | 922 |
|
|
2024
Q4 | $280K | Buy |
+5,800
| New | +$280K | ﹤0.01% | 3068 |
|
|
2024
Q3 | – | Sell |
-298,710
| Closed | -$12.3M | – | 3946 |
|
|
2024
Q2 | $12.3M | Buy |
+298,710
| New | +$12.3M | 0.02% | 812 |
|
|
2024
Q1 | – | Sell |
-90,710
| Closed | -$3.41M | – | 4132 |
|
|
2023
Q4 | $3.41M | Buy |
90,710
+68,610
| +310% | +$2.58M | 0.01% | 1595 |
|
|
2023
Q3 | $733K | Sell |
22,100
-1,228,608
| -98% | -$40.7M | ﹤0.01% | 2508 |
|
|
2023
Q2 | $42.2M | Buy |
1,250,708
+949,300
| +315% | +$32M | 0.06% | 364 |
|
|
2023
Q1 | $9.69M | Buy |
+301,408
| New | +$9.69M | 0.01% | 1098 |
|
|
2022
Q4 | – | Sell |
-206,200
| Closed | -$6.26M | – | 4463 |
|
|
2022
Q3 | $6.26M | Sell |
206,200
-560,300
| -73% | -$17M | 0.01% | 1303 |
|
|
2022
Q2 | $24.1M | Buy |
766,500
+628,000
| +453% | +$19.8M | 0.03% | 641 |
|
|
2022
Q1 | $5.31M | Sell |
138,500
-672,900
| -83% | -$25.8M | 0.01% | 1549 |
|
|
2021
Q4 | $31.7M | Buy |
+811,400
| New | +$31.7M | 0.04% | 488 |
|
|
2021
Q3 | – | Sell |
-244,400
| Closed | -$8.97M | – | 3904 |
|
|
2021
Q2 | $8.97M | Buy |
244,400
+192,100
| +367% | +$7.05M | 0.01% | 1252 |
|
|
2021
Q1 | $1.78M | Buy |
+52,300
| New | +$1.78M | ﹤0.01% | 2300 |
|
|
2020
Q4 | – | Sell |
-358,100
| Closed | -$8.62M | – | 3766 |
|
|
2020
Q3 | $8.62M | Sell |
358,100
-740,600
| -67% | -$17.8M | 0.01% | 1242 |
|
|
2020
Q2 | $25.4M | Buy |
+1,098,700
| New | +$25.4M | 0.02% | 693 |
|
|
2020
Q1 | – | Sell |
-293,500
| Closed | -$9.03M | – | 3861 |
|
|
2019
Q4 | $9.03M | Sell |
293,500
-354,900
| -55% | -$10.9M | 0.01% | 1511 |
|
|
2019
Q3 | $18.2M | Sell |
648,400
-1,013,300
| -61% | -$28.4M | 0.02% | 1015 |
|
|
2019
Q2 | $45.9M | Buy |
+1,661,700
| New | +$45.9M | 0.04% | 531 |
|
|
2019
Q1 | – | Sell |
-28,500
| Closed | -$679K | – | 3739 |
|
|
2018
Q4 | $679K | Buy |
+28,500
| New | +$679K | ﹤0.01% | 2743 |
|
|
2018
Q3 | – | Sell |
-435,800
| Closed | -$11.6M | – | 3598 |
|
|
2018
Q2 | $11.6M | Buy |
435,800
+27,400
| +7% | +$729K | 0.01% | 1264 |
|
|
2018
Q1 | $11.3M | Buy |
408,400
+337,000
| +472% | +$9.29M | 0.01% | 1286 |
|
|
2017
Q4 | $1.99M | Sell |
71,400
-183,500
| -72% | -$5.12M | ﹤0.01% | 2348 |
|
|
2017
Q3 | $6.59M | Buy |
+254,900
| New | +$6.59M | 0.01% | 1579 |
|
|
2017
Q2 | – | Sell |
-652,000
| Closed | -$15.5M | – | 3390 |
|
|
2017
Q1 | $15.5M | Buy |
+652,000
| New | +$15.5M | 0.02% | 962 |
|
|
2016
Q4 | – | Sell |
-93,300
| Closed | -$1.8M | – | 3485 |
|
|
2016
Q3 | $1.8M | Buy |
+93,300
| New | +$1.8M | ﹤0.01% | 2251 |
|
|
2016
Q2 | – | Sell |
-263,029
| Closed | -$5.2M | – | 3531 |
|
|
2016
Q1 | $5.2M | Buy |
+263,029
| New | +$5.2M | 0.01% | 1596 |
|
|
2015
Q4 | – | Sell |
-632,796
| Closed | -$12.6M | – | 3452 |
|
|
2015
Q3 | $12.6M | Buy |
+632,796
| New | +$12.6M | 0.03% | 783 |
|
|
2015
Q1 | – | Sell |
-172,467
| Closed | -$3.74M | – | 3377 |
|
|
2014
Q4 | $3.74M | Sell |
172,467
-175,086
| -50% | -$3.8M | 0.01% | 1445 |
|
|
2014
Q3 | $7.07M | Buy |
+347,553
| New | +$7.07M | 0.02% | 983 |
|
|
2014
Q2 | – | Sell |
-876,915
| Closed | -$17.2M | – | 3005 |
|
|
2014
Q1 | $17.2M | Buy |
876,915
+481,631
| +122% | +$9.45M | 0.04% | 557 |
|
|
2013
Q4 | $7.59M | Sell |
395,284
-507,717
| -56% | -$9.74M | 0.02% | 951 |
|
|
2013
Q3 | $15.8M | Sell |
903,001
-852,309
| -49% | -$14.9M | 0.04% | 579 |
|
|
2013
Q2 | $30M | Buy |
+1,755,310
| New | +$30M | 0.08% | 311 |
|