Renaissance Technologies’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,600
| Closed | -$696K | – | 4027 |
|
|
2024
Q1 | $696K | Buy |
+17,600
| New | +$696K | ﹤0.01% | 2707 |
|
|
2023
Q3 | – | Sell |
-5,800
| Closed | -$219K | – | 4173 |
|
|
2023
Q2 | $219K | Sell |
5,800
-16,000
| -73% | -$604K | ﹤0.01% | 3266 |
|
|
2023
Q1 | $815K | Buy |
21,800
+8,400
| +63% | +$314K | ﹤0.01% | 2609 |
|
|
2022
Q4 | $495K | Sell |
13,400
-34,500
| -72% | -$1.27M | ﹤0.01% | 2950 |
|
|
2022
Q3 | $1.73M | Buy |
47,900
+30,400
| +174% | +$1.09M | ﹤0.01% | 2112 |
|
|
2022
Q2 | $715K | Buy |
+17,500
| New | +$715K | ﹤0.01% | 2924 |
|
|
2022
Q1 | – | Sell |
-36,500
| Closed | -$1.89M | – | 4529 |
|
|
2021
Q4 | $1.89M | Buy |
+36,500
| New | +$1.89M | ﹤0.01% | 2189 |
|
|
2021
Q3 | – | Sell |
-60,400
| Closed | -$2.68M | – | 3907 |
|
|
2021
Q2 | $2.68M | Sell |
60,400
-20,300
| -25% | -$900K | ﹤0.01% | 2050 |
|
|
2021
Q1 | $3.19M | Buy |
80,700
+61,400
| +318% | +$2.42M | ﹤0.01% | 1927 |
|
|
2020
Q4 | $706K | Buy |
+19,300
| New | +$706K | ﹤0.01% | 2673 |
|
|
2020
Q3 | – | Sell |
-13,800
| Closed | -$480K | – | 3747 |
|
|
2020
Q2 | $480K | Buy |
+13,800
| New | +$480K | ﹤0.01% | 2897 |
|