Renaissance Technologies’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.1M | Buy |
290,000
+181,300
| +167% | +$24.4M | 0.05% | 436 |
|
|
2025
Q1 | $15.9M | Sell |
108,700
-111,400
| -51% | -$16.3M | 0.02% | 762 |
|
|
2024
Q4 | $30.3M | Buy |
220,100
+54,400
| +33% | +$7.48M | 0.04% | 483 |
|
|
2024
Q3 | $25.5M | Buy |
165,700
+111,400
| +205% | +$17.2M | 0.04% | 556 |
|
|
2024
Q2 | $7.91M | Sell |
54,300
-86,600
| -61% | -$12.6M | 0.01% | 1056 |
|
|
2024
Q1 | $20.8M | Buy |
+140,900
| New | +$20.8M | 0.03% | 620 |
|
|
2023
Q3 | – | Sell |
-242,700
| Closed | -$32.2M | – | 4174 |
|
|
2023
Q2 | $32.2M | Buy |
242,700
+180,900
| +293% | +$24M | 0.05% | 450 |
|
|
2023
Q1 | $8M | Sell |
61,800
-12,800
| -17% | -$1.66M | 0.01% | 1203 |
|
|
2022
Q4 | $10.1M | Sell |
74,600
-77,900
| -51% | -$10.6M | 0.01% | 1073 |
|
|
2022
Q3 | $18.5M | Buy |
152,500
+13,300
| +10% | +$1.61M | 0.03% | 721 |
|
|
2022
Q2 | $17.9M | Buy |
139,200
+90,900
| +188% | +$11.7M | 0.02% | 792 |
|
|
2022
Q1 | $6.62M | Sell |
48,300
-34,300
| -42% | -$4.7M | 0.01% | 1398 |
|
|
2021
Q4 | $11.6M | Sell |
82,600
-76,800
| -48% | -$10.8M | 0.01% | 996 |
|
|
2021
Q3 | $20.3M | Buy |
159,400
+94,200
| +144% | +$12M | 0.03% | 666 |
|
|
2021
Q2 | $8.21M | Buy |
65,200
+29,000
| +80% | +$3.65M | 0.01% | 1319 |
|
|
2021
Q1 | $4.23M | Buy |
+36,200
| New | +$4.23M | 0.01% | 1752 |
|
|
2020
Q4 | – | Sell |
-240,700
| Closed | -$25.4M | – | 3769 |
|
|
2020
Q3 | $25.4M | Buy |
240,700
+194,600
| +422% | +$20.5M | 0.03% | 623 |
|
|
2020
Q2 | $4.61M | Buy |
+46,100
| New | +$4.61M | ﹤0.01% | 1694 |
|
|
2020
Q1 | – | Sell |
-19,000
| Closed | -$1.94M | – | 3863 |
|
|
2019
Q4 | $1.94M | Sell |
19,000
-147,300
| -89% | -$15M | ﹤0.01% | 2345 |
|
|
2019
Q3 | $15M | Buy |
166,300
+155,700
| +1,469% | +$14M | 0.01% | 1132 |
|
|
2019
Q2 | $982K | Sell |
10,600
-26,700
| -72% | -$2.47M | ﹤0.01% | 2686 |
|
|
2019
Q1 | $3.42M | Buy |
37,300
+27,900
| +297% | +$2.56M | ﹤0.01% | 2040 |
|
|
2018
Q4 | $813K | Sell |
9,400
-47,000
| -83% | -$4.07M | ﹤0.01% | 2674 |
|
|
2018
Q3 | $5.37M | Buy |
56,400
+9,100
| +19% | +$866K | 0.01% | 1755 |
|
|
2018
Q2 | $3.95M | Sell |
47,300
-37,000
| -44% | -$3.09M | ﹤0.01% | 1935 |
|
|
2018
Q1 | $6.86M | Buy |
84,300
+25,600
| +44% | +$2.08M | 0.01% | 1612 |
|
|
2017
Q4 | $4.85M | Buy |
+58,700
| New | +$4.85M | 0.01% | 1828 |
|
|
2017
Q3 | – | Sell |
-203,700
| Closed | -$16.1M | – | 3396 |
|
|
2017
Q2 | $16.1M | Buy |
203,700
+167,900
| +469% | +$13.3M | 0.02% | 977 |
|
|
2017
Q1 | $2.66M | Buy |
+35,800
| New | +$2.66M | ﹤0.01% | 2082 |
|
|
2016
Q2 | – | Sell |
-11,200
| Closed | -$759K | – | 3532 |
|
|
2016
Q1 | $759K | Sell |
11,200
-42,300
| -79% | -$2.87M | ﹤0.01% | 2704 |
|
|
2015
Q4 | $3.85M | Buy |
+53,500
| New | +$3.85M | 0.01% | 1661 |
|
|
2015
Q2 | – | Sell |
-26,500
| Closed | -$1.92M | – | 3411 |
|
|
2015
Q1 | $1.92M | Buy |
26,500
+7,200
| +37% | +$522K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $1.32M | Buy |
+19,300
| New | +$1.32M | ﹤0.01% | 1995 |
|
|
2014
Q3 | – | Sell |
-11,400
| Closed | -$693K | – | 2977 |
|
|
2014
Q2 | $693K | Sell |
11,400
-44,300
| -80% | -$2.69M | ﹤0.01% | 2193 |
|
|
2014
Q1 | $3.26M | Buy |
55,700
+50,900
| +1,060% | +$2.98M | 0.01% | 1505 |
|
|
2013
Q4 | $266K | Sell |
4,800
-23,200
| -83% | -$1.29M | ﹤0.01% | 2533 |
|
|
2013
Q3 | $1.42M | Sell |
28,000
-12,500
| -31% | -$633K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $1.93M | Buy |
+40,500
| New | +$1.93M | 0.01% | 1606 |
|