Renaissance Technologies’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Renaissance Technologies’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,600	Closed	-$696K	–	4027
2024 Q1	$696K	Buy	+17,600	New	+$685K	﹤0.01%	2707
2023 Q3	–	Sell	-5,800	Closed	-$219K	–	4173
2023 Q2	$219K	Sell	5,800 -16,000	-73%	-$590K	﹤0.01%	3266
2023 Q1	$815K	Buy	21,800 +8,400	+63%	+$323K	﹤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%	+$1.27M	﹤0.01%	2112
2022 Q2	$715K	Buy	+17,500	New	+$780K	﹤0.01%	2924
2022 Q1	–	Sell	-36,500	Closed	-$1.89M	–	4529
2021 Q4	$1.89M	Buy	+36,500	New	+$1.76M	﹤0.01%	2189
2021 Q3	–	Sell	-60,400	Closed	-$2.68M	–	3907
2021 Q2	$2.68M	Sell	60,400 -20,300	-25%	-$870K	﹤0.01%	2050
2021 Q1	$3.19M	Buy	80,700 +61,400	+318%	+$2.31M	﹤0.01%	1927
2020 Q4	$706K	Buy	+19,300	New	+$700K	﹤0.01%	2673
2020 Q3	–	Sell	-13,800	Closed	-$480K	–	3748
2020 Q2	$480K	Buy	+13,800	New	+$466K	﹤0.01%	2897

Other funds holding XLRE

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies's XLRE Position: Q2 2024 in Review

Renaissance Technologies sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q2 2024, closing a stake of 17,600 shares — an estimated $696K sold.

Renaissance Technologies first reported a position in XLRE in Q2 2020 and held it in 11 quarters. The position peaked at $3.19M in Q1 2021. 655 funds tracked by Wall St. Rank hold XLRE as of Q2 2024.

Renaissance Technologies reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Renaissance Technologies sold 17,600 State Street Real Estate Select Sector SPDR ETF shares in Q2 2024, an estimated $696K.
Renaissance Technologies first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2020 and held it in 11 quarters.
Renaissance Technologies's State Street Real Estate Select Sector SPDR ETF position peaked at $3.19M in Q1 2021.
655 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2024.

Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.