Renaissance Technologies’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
+126,200
| New | +$10.2M | 0.01% | 1044 |
|
|
2025
Q1 | – | Sell |
-138,200
| Closed | -$10.9M | – | 3893 |
|
|
2024
Q4 | $10.9M | Buy |
138,200
+12,000
| +10% | +$943K | 0.02% | 964 |
|
|
2024
Q3 | $10.5M | Buy |
126,200
+99,500
| +373% | +$8.26M | 0.02% | 1017 |
|
|
2024
Q2 | $2.04M | Sell |
26,700
-224,100
| -89% | -$17.2M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $19.2M | Buy |
+250,800
| New | +$19.2M | 0.03% | 655 |
|
|
2023
Q4 | – | Sell |
-209,700
| Closed | -$14.4M | – | 4202 |
|
|
2023
Q3 | $14.4M | Sell |
209,700
-29,000
| -12% | -$2M | 0.02% | 721 |
|
|
2023
Q2 | $17.7M | Sell |
238,700
-246,400
| -51% | -$18.3M | 0.03% | 743 |
|
|
2023
Q1 | $36.2M | Buy |
485,100
+345,700
| +248% | +$25.8M | 0.05% | 445 |
|
|
2022
Q4 | $10.4M | Sell |
139,400
-350,400
| -72% | -$26.1M | 0.01% | 1064 |
|
|
2022
Q3 | $32.7M | Buy |
489,800
+331,000
| +208% | +$22.1M | 0.05% | 453 |
|
|
2022
Q2 | $11.5M | Buy |
158,800
+38,800
| +32% | +$2.8M | 0.01% | 1033 |
|
|
2022
Q1 | $9.11M | Sell |
120,000
-45,000
| -27% | -$3.42M | 0.01% | 1184 |
|
|
2021
Q4 | $12.7M | Buy |
165,000
+120,600
| +272% | +$9.3M | 0.02% | 951 |
|
|
2021
Q3 | $3.06M | Sell |
44,400
-17,000
| -28% | -$1.17M | ﹤0.01% | 1772 |
|
|
2021
Q2 | $4.3M | Sell |
61,400
-323,000
| -84% | -$22.6M | 0.01% | 1721 |
|
|
2021
Q1 | $26.3M | Buy |
+384,400
| New | +$26.3M | 0.03% | 630 |
|
|
2020
Q4 | – | Sell |
-109,700
| Closed | -$7.03M | – | 3767 |
|
|
2020
Q3 | $7.03M | Sell |
109,700
-13,400
| -11% | -$859K | 0.01% | 1371 |
|
|
2020
Q2 | $7.22M | Buy |
123,100
+107,900
| +710% | +$6.33M | 0.01% | 1411 |
|
|
2020
Q1 | $828K | Sell |
15,200
-152,200
| -91% | -$8.29M | ﹤0.01% | 2516 |
|
|
2019
Q4 | $10.5M | Sell |
167,400
-60,600
| -27% | -$3.82M | 0.01% | 1413 |
|
|
2019
Q3 | $14M | Buy |
228,000
+142,900
| +168% | +$8.78M | 0.01% | 1175 |
|
|
2019
Q2 | $4.94M | Sell |
85,100
-125,500
| -60% | -$7.29M | ﹤0.01% | 1824 |
|
|
2019
Q1 | $11.8M | Buy |
210,600
+173,900
| +474% | +$9.76M | 0.01% | 1276 |
|
|
2018
Q4 | $1.86M | Buy |
36,700
+6,500
| +22% | +$330K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $1.63M | Buy |
+30,200
| New | +$1.63M | ﹤0.01% | 2382 |
|
|
2018
Q2 | – | Sell |
-132,000
| Closed | -$6.95M | – | 3571 |
|
|
2018
Q1 | $6.95M | Buy |
132,000
+120,500
| +1,048% | +$6.34M | 0.01% | 1606 |
|
|
2017
Q4 | $654K | Buy |
+11,500
| New | +$654K | ﹤0.01% | 2818 |
|
|
2017
Q3 | – | Sell |
-27,800
| Closed | -$1.53M | – | 3395 |
|
|
2017
Q2 | $1.53M | Sell |
27,800
-48,600
| -64% | -$2.67M | ﹤0.01% | 2402 |
|
|
2017
Q1 | $4.17M | Sell |
76,400
-38,400
| -33% | -$2.1M | 0.01% | 1803 |
|
|
2016
Q4 | $5.94M | Buy |
114,800
+71,900
| +168% | +$3.72M | 0.01% | 1549 |
|
|
2016
Q3 | $2.28M | Sell |
42,900
-65,400
| -60% | -$3.48M | ﹤0.01% | 2110 |
|
|
2016
Q2 | $5.97M | Buy |
108,300
+700
| +0.7% | +$38.6K | 0.01% | 1488 |
|
|
2016
Q1 | $5.71M | Buy |
107,600
+68,700
| +177% | +$3.65M | 0.01% | 1524 |
|
|
2015
Q4 | $1.96M | Buy |
38,900
+23,100
| +146% | +$1.17M | ﹤0.01% | 2122 |
|
|
2015
Q3 | $746K | Sell |
15,800
-22,500
| -59% | -$1.06M | ﹤0.01% | 2494 |
|
|
2015
Q2 | $1.82M | Buy |
38,300
+31,300
| +447% | +$1.49M | ﹤0.01% | 2121 |
|
|
2015
Q1 | $341K | Sell |
7,000
-6,400
| -48% | -$312K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $650K | Buy |
+13,400
| New | +$650K | ﹤0.01% | 2335 |
|
|
2014
Q3 | – | Sell |
-12,600
| Closed | -$562K | – | 2976 |
|
|
2014
Q2 | $562K | Sell |
12,600
-31,400
| -71% | -$1.4M | ﹤0.01% | 2279 |
|
|
2014
Q1 | $1.9M | Buy |
44,000
+35,800
| +437% | +$1.54M | ﹤0.01% | 1797 |
|
|
2013
Q4 | $352K | Sell |
8,200
-11,700
| -59% | -$502K | ﹤0.01% | 2460 |
|
|
2013
Q3 | $792K | Buy |
19,900
+4,000
| +25% | +$159K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $631K | Buy |
+15,900
| New | +$631K | ﹤0.01% | 2146 |
|