Renaissance Technologies’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
210,000
+123,600
| +143% | +$10.1M | 0.02% | 781 |
|
|
2025
Q1 | $6.81M | Sell |
86,400
-14,400
| -14% | -$1.14M | 0.01% | 1228 |
|
|
2024
Q4 | $7.63M | Sell |
100,800
-74,100
| -42% | -$5.61M | 0.01% | 1173 |
|
|
2024
Q3 | $14.1M | Buy |
174,900
+167,300
| +2,201% | +$13.5M | 0.02% | 861 |
|
|
2024
Q2 | $518K | Sell |
7,600
-224,200
| -97% | -$15.3M | ﹤0.01% | 2675 |
|
|
2024
Q1 | $15.2M | Buy |
231,800
+196,700
| +560% | +$12.9M | 0.02% | 769 |
|
|
2023
Q4 | $2.22M | Sell |
35,100
-591,000
| -94% | -$37.4M | ﹤0.01% | 1885 |
|
|
2023
Q3 | $36.9M | Buy |
626,100
+268,300
| +75% | +$15.8M | 0.06% | 350 |
|
|
2023
Q2 | $23.4M | Buy |
357,800
+145,200
| +68% | +$9.5M | 0.03% | 604 |
|
|
2023
Q1 | $14.4M | Buy |
212,600
+61,500
| +41% | +$4.16M | 0.02% | 896 |
|
|
2022
Q4 | $10.7M | Sell |
151,100
-798,300
| -84% | -$56.3M | 0.01% | 1055 |
|
|
2022
Q3 | $62.2M | Buy |
949,400
+865,000
| +1,025% | +$56.7M | 0.09% | 272 |
|
|
2022
Q2 | $5.92M | Sell |
84,400
-800
| -0.9% | -$56.1K | 0.01% | 1441 |
|
|
2022
Q1 | $6.34M | Sell |
85,200
-113,700
| -57% | -$8.47M | 0.01% | 1422 |
|
|
2021
Q4 | $14.2M | Buy |
198,900
+37,900
| +24% | +$2.71M | 0.02% | 890 |
|
|
2021
Q3 | $10.3M | Buy |
161,000
+96,400
| +149% | +$6.16M | 0.01% | 1022 |
|
|
2021
Q2 | $4.09M | Buy |
64,600
+17,800
| +38% | +$1.13M | 0.01% | 1761 |
|
|
2021
Q1 | $3M | Buy |
+46,800
| New | +$3M | ﹤0.01% | 1967 |
|
|
2020
Q4 | – | Sell |
-17,700
| Closed | -$1.05M | – | 3768 |
|
|
2020
Q3 | $1.05M | Sell |
17,700
-122,100
| -87% | -$7.25M | ﹤0.01% | 2493 |
|
|
2020
Q2 | $7.89M | Buy |
+139,800
| New | +$7.89M | 0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-193,600
| Closed | -$12.5M | – | 3862 |
|
|
2019
Q4 | $12.5M | Buy |
193,600
+77,300
| +66% | +$4.99M | 0.01% | 1303 |
|
|
2019
Q3 | $7.53M | Buy |
116,300
+22,600
| +24% | +$1.46M | 0.01% | 1573 |
|
|
2019
Q2 | $5.59M | Sell |
93,700
-364,300
| -80% | -$21.7M | ﹤0.01% | 1753 |
|
|
2019
Q1 | $26.6M | Buy |
458,000
+418,800
| +1,068% | +$24.4M | 0.02% | 816 |
|
|
2018
Q4 | $2.07M | Sell |
39,200
-139,000
| -78% | -$7.35M | ﹤0.01% | 2208 |
|
|
2018
Q3 | $9.38M | Sell |
178,200
-110,700
| -38% | -$5.83M | 0.01% | 1401 |
|
|
2018
Q2 | $15M | Buy |
288,900
+243,400
| +535% | +$12.6M | 0.02% | 1107 |
|
|
2018
Q1 | $2.3M | Sell |
45,500
-26,000
| -36% | -$1.31M | ﹤0.01% | 2252 |
|
|
2017
Q4 | $3.77M | Buy |
71,500
+40,600
| +131% | +$2.14M | ﹤0.01% | 1982 |
|
|
2017
Q3 | $1.64M | Sell |
30,900
-4,400
| -12% | -$233K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $1.83M | Sell |
35,300
-10,400
| -23% | -$540K | ﹤0.01% | 2304 |
|
|
2017
Q1 | $2.35M | Sell |
45,700
-101,700
| -69% | -$5.22M | ﹤0.01% | 2156 |
|
|
2016
Q4 | $7.16M | Buy |
147,400
+126,200
| +595% | +$6.13M | 0.01% | 1449 |
|
|
2016
Q3 | $1.04M | Sell |
21,200
-15,300
| -42% | -$750K | ﹤0.01% | 2544 |
|
|
2016
Q2 | $1.92M | Sell |
36,500
-67,300
| -65% | -$3.53M | ﹤0.01% | 2214 |
|
|
2016
Q1 | $5.15M | Buy |
103,800
+80,400
| +344% | +$3.99M | 0.01% | 1608 |
|
|
2015
Q4 | $1.01M | Sell |
23,400
-16,700
| -42% | -$723K | ﹤0.01% | 2453 |
|
|
2015
Q3 | $1.74M | Buy |
40,100
+32,800
| +449% | +$1.42M | ﹤0.01% | 2087 |
|
|
2015
Q2 | $303K | Sell |
7,300
-12,600
| -63% | -$523K | ﹤0.01% | 2881 |
|
|
2015
Q1 | $884K | Sell |
19,900
-8,000
| -29% | -$355K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $1.32M | Sell |
27,900
-5,400
| -16% | -$255K | ﹤0.01% | 1997 |
|
|
2014
Q3 | $1.4M | Buy |
33,300
+5,700
| +21% | +$240K | ﹤0.01% | 1853 |
|
|
2014
Q2 | $1.22M | Sell |
27,600
-20,000
| -42% | -$886K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $1.97M | Buy |
47,600
+18,100
| +61% | +$750K | ﹤0.01% | 1778 |
|
|
2013
Q4 | $1.12M | Buy |
+29,500
| New | +$1.12M | ﹤0.01% | 2023 |
|