Renaissance Technologies’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
7,300
+2,700
| +59% | +$684K | ﹤0.01% | 2153 |
|
|
2025
Q1 | $950K | Buy |
+4,600
| New | +$950K | ﹤0.01% | 2459 |
|
|
2024
Q2 | – | Sell |
-12,200
| Closed | -$2.54M | – | 4026 |
|
|
2024
Q1 | $2.54M | Buy |
+12,200
| New | +$2.54M | ﹤0.01% | 1868 |
|
|
2023
Q2 | – | Sell |
-13,800
| Closed | -$2.08M | – | 4319 |
|
|
2023
Q1 | $2.08M | Buy |
+13,800
| New | +$2.08M | ﹤0.01% | 2006 |
|
|
2022
Q4 | – | Sell |
-35,400
| Closed | -$4.21M | – | 4465 |
|
|
2022
Q3 | $4.21M | Buy |
35,400
+13,800
| +64% | +$1.64M | 0.01% | 1544 |
|
|
2022
Q2 | $2.75M | Buy |
+21,600
| New | +$2.75M | ﹤0.01% | 1963 |
|
|
2021
Q3 | – | Sell |
-15,700
| Closed | -$2.32M | – | 3906 |
|
|
2021
Q2 | $2.32M | Buy |
+15,700
| New | +$2.32M | ﹤0.01% | 2163 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$273K | – | 3767 |
|
|
2020
Q4 | $273K | Buy |
+2,100
| New | +$273K | ﹤0.01% | 3063 |
|
|
2020
Q3 | – | Sell |
-43,300
| Closed | -$4.52M | – | 3746 |
|
|
2020
Q2 | $4.52M | Buy |
43,300
+27,300
| +171% | +$2.85M | ﹤0.01% | 1709 |
|
|
2020
Q1 | $1.29M | Buy |
+16,000
| New | +$1.29M | ﹤0.01% | 2302 |
|
|
2018
Q3 | – | Sell |
-10,100
| Closed | -$702K | – | 3599 |
|
|
2018
Q2 | $702K | Buy |
+10,100
| New | +$702K | ﹤0.01% | 2729 |
|