Renaissance Technologies’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
+206,600
| New | +$30.5M | 0.04% | 533 |
|
|
2025
Q1 | – | Sell |
-27,400
| Closed | -$3.61M | – | 3892 |
|
|
2024
Q4 | $3.61M | Sell |
27,400
-102,500
| -79% | -$13.5M | 0.01% | 1649 |
|
|
2024
Q3 | $17.6M | Buy |
129,900
+60,300
| +87% | +$8.17M | 0.03% | 740 |
|
|
2024
Q2 | $8.48M | Buy |
+69,600
| New | +$8.48M | 0.01% | 1016 |
|
|
2024
Q1 | – | Sell |
-133,700
| Closed | -$15.2M | – | 4133 |
|
|
2023
Q4 | $15.2M | Buy |
133,700
+107,600
| +412% | +$12.3M | 0.02% | 739 |
|
|
2023
Q3 | $2.65M | Sell |
26,100
-113,700
| -81% | -$11.5M | ﹤0.01% | 1695 |
|
|
2023
Q2 | $15M | Buy |
139,800
+103,900
| +289% | +$11.2M | 0.02% | 816 |
|
|
2023
Q1 | $3.63M | Buy |
+35,900
| New | +$3.63M | ﹤0.01% | 1668 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$2.9M | – | 4464 |
|
|
2022
Q3 | $2.9M | Sell |
35,000
-80,400
| -70% | -$6.66M | ﹤0.01% | 1783 |
|
|
2022
Q2 | $10.1M | Buy |
+115,400
| New | +$10.1M | 0.01% | 1102 |
|
|
2022
Q1 | – | Sell |
-155,800
| Closed | -$16.5M | – | 4528 |
|
|
2021
Q4 | $16.5M | Buy |
+155,800
| New | +$16.5M | 0.02% | 812 |
|
|
2021
Q3 | – | Sell |
-249,300
| Closed | -$25.5M | – | 3905 |
|
|
2021
Q2 | $25.5M | Buy |
249,300
+75,400
| +43% | +$7.72M | 0.03% | 606 |
|
|
2021
Q1 | $17.1M | Buy |
173,900
+146,300
| +530% | +$14.4M | 0.02% | 863 |
|
|
2020
Q4 | $2.44M | Sell |
27,600
-85,500
| -76% | -$7.57M | ﹤0.01% | 1997 |
|
|
2020
Q3 | $8.71M | Sell |
113,100
-14,800
| -12% | -$1.14M | 0.01% | 1238 |
|
|
2020
Q2 | $8.79M | Buy |
127,900
+116,300
| +1,003% | +$7.99M | 0.01% | 1301 |
|
|
2020
Q1 | $685K | Sell |
11,600
-11,200
| -49% | -$661K | ﹤0.01% | 2609 |
|
|
2019
Q4 | $1.86M | Sell |
22,800
-61,992
| -73% | -$5.05M | ﹤0.01% | 2364 |
|
|
2019
Q3 | $6.58M | Sell |
84,792
-42,800
| -34% | -$3.32M | 0.01% | 1649 |
|
|
2019
Q2 | $9.88M | Buy |
127,592
+117,992
| +1,229% | +$9.13M | 0.01% | 1427 |
|
|
2019
Q1 | $720K | Buy |
+9,600
| New | +$720K | ﹤0.01% | 2808 |
|
|
2018
Q4 | – | Sell |
-118,000
| Closed | -$9.25M | – | 3656 |
|
|
2018
Q3 | $9.25M | Buy |
+118,000
| New | +$9.25M | 0.01% | 1409 |
|
|
2018
Q2 | – | Sell |
-111,500
| Closed | -$8.28M | – | 3570 |
|
|
2018
Q1 | $8.28M | Buy |
111,500
+21,800
| +24% | +$1.62M | 0.01% | 1485 |
|
|
2017
Q4 | $6.79M | Sell |
89,700
-60,800
| -40% | -$4.6M | 0.01% | 1617 |
|
|
2017
Q3 | $10.7M | Buy |
+150,500
| New | +$10.7M | 0.01% | 1286 |
|
|
2017
Q2 | – | Sell |
-44,300
| Closed | -$2.88M | – | 3391 |
|
|
2017
Q1 | $2.88M | Buy |
44,300
+11,200
| +34% | +$729K | ﹤0.01% | 2032 |
|
|
2016
Q4 | $2.06M | Sell |
33,100
-73,000
| -69% | -$4.54M | ﹤0.01% | 2222 |
|
|
2016
Q3 | $6.19M | Sell |
106,100
-10,800
| -9% | -$630K | 0.01% | 1465 |
|
|
2016
Q2 | $6.55M | Buy |
116,900
+38,800
| +50% | +$2.17M | 0.01% | 1432 |
|
|
2016
Q1 | $4.33M | Buy |
+78,100
| New | +$4.33M | 0.01% | 1734 |
|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$619K | – | 3453 |
|
|
2015
Q3 | $619K | Buy |
+12,400
| New | +$619K | ﹤0.01% | 2560 |
|
|
2014
Q2 | – | Sell |
-86,900
| Closed | -$4.55M | – | 3006 |
|
|
2014
Q1 | $4.55M | Buy |
86,900
+64,300
| +285% | +$3.36M | 0.01% | 1312 |
|
|
2013
Q4 | $1.18M | Sell |
22,600
-12,000
| -35% | -$627K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $1.61M | Sell |
34,600
-21,100
| -38% | -$979K | ﹤0.01% | 1781 |
|
|
2013
Q2 | $2.38M | Buy |
+55,700
| New | +$2.38M | 0.01% | 1483 |
|