Renaissance Technologies’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-94,300
| Closed | -$21.2M | – | 3894 |
|
|
2024
Q4 | $21.2M | Buy |
94,300
+51,700
| +121% | +$11.6M | 0.03% | 646 |
|
|
2024
Q3 | $8.54M | Sell |
42,600
-58,600
| -58% | -$11.7M | 0.01% | 1122 |
|
|
2024
Q2 | $18.5M | Buy |
101,200
+93,100
| +1,149% | +$17M | 0.03% | 632 |
|
|
2024
Q1 | $1.49M | Buy |
+8,100
| New | +$1.49M | ﹤0.01% | 2229 |
|
|
2023
Q3 | – | Sell |
-40,200
| Closed | -$6.83M | – | 4175 |
|
|
2023
Q2 | $6.83M | Sell |
40,200
-151,200
| -79% | -$25.7M | 0.01% | 1236 |
|
|
2023
Q1 | $28.6M | Buy |
191,400
+187,800
| +5,217% | +$28.1M | 0.04% | 550 |
|
|
2022
Q4 | $465K | Sell |
3,600
-45,900
| -93% | -$5.93M | ﹤0.01% | 2992 |
|
|
2022
Q3 | $7.05M | Sell |
49,500
-167,569
| -77% | -$23.9M | 0.01% | 1224 |
|
|
2022
Q2 | $29.8M | Buy |
+217,069
| New | +$29.8M | 0.04% | 544 |
|
|
2022
Q1 | – | Sell |
-83,409
| Closed | -$17.1M | – | 4530 |
|
|
2021
Q4 | $17.1M | Buy |
+83,409
| New | +$17.1M | 0.02% | 795 |
|
|
2021
Q3 | – | Sell |
-52,909
| Closed | -$9.45M | – | 3908 |
|
|
2021
Q2 | $9.45M | Sell |
52,909
-104,600
| -66% | -$18.7M | 0.01% | 1214 |
|
|
2021
Q1 | $26.5M | Buy |
157,509
+106,600
| +209% | +$17.9M | 0.03% | 624 |
|
|
2020
Q4 | $8.19M | Sell |
50,909
-7,791
| -13% | -$1.25M | 0.01% | 1291 |
|
|
2020
Q3 | $8.63M | Buy |
58,700
+33,200
| +130% | +$4.88M | 0.01% | 1241 |
|
|
2020
Q2 | $3.26M | Buy |
25,500
+22,500
| +750% | +$2.87M | ﹤0.01% | 1888 |
|
|
2020
Q1 | $294K | Sell |
3,000
-131,200
| -98% | -$12.9M | ﹤0.01% | 2987 |
|
|
2019
Q4 | $16.8M | Buy |
134,200
+98,900
| +280% | +$12.4M | 0.01% | 1098 |
|
|
2019
Q3 | $4.26M | Sell |
35,300
-22,600
| -39% | -$2.73M | ﹤0.01% | 1883 |
|
|
2019
Q2 | $6.9M | Buy |
57,900
+53,800
| +1,312% | +$6.41M | 0.01% | 1631 |
|
|
2019
Q1 | $467K | Buy |
+4,100
| New | +$467K | ﹤0.01% | 2944 |
|
|
2018
Q4 | – | Sell |
-31,100
| Closed | -$3.65M | – | 3657 |
|
|
2018
Q3 | $3.65M | Sell |
31,100
-32,300
| -51% | -$3.79M | ﹤0.01% | 1986 |
|
|
2018
Q2 | $6.93M | Buy |
+63,400
| New | +$6.93M | 0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-30,400
| Closed | -$3M | – | 3611 |
|
|
2017
Q4 | $3M | Buy |
+30,400
| New | +$3M | ﹤0.01% | 2113 |
|
|
2017
Q3 | – | Sell |
-15,200
| Closed | -$1.36M | – | 3397 |
|
|
2017
Q2 | $1.36M | Buy |
15,200
+1,300
| +9% | +$116K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $1.22M | Buy |
+13,900
| New | +$1.22M | ﹤0.01% | 2463 |
|
|
2016
Q4 | – | Sell |
-36,500
| Closed | -$2.92M | – | 3486 |
|
|
2016
Q3 | $2.92M | Sell |
36,500
-67,800
| -65% | -$5.43M | 0.01% | 1967 |
|
|
2016
Q2 | $8.14M | Buy |
104,300
+50,700
| +95% | +$3.96M | 0.02% | 1277 |
|
|
2016
Q1 | $4.24M | Buy |
+53,600
| New | +$4.24M | 0.01% | 1746 |
|
|
2015
Q2 | – | Sell |
-35,300
| Closed | -$2.66M | – | 3412 |
|
|
2015
Q1 | $2.66M | Buy |
35,300
+26,000
| +280% | +$1.96M | 0.01% | 1762 |
|
|
2014
Q4 | $671K | Buy |
+9,300
| New | +$671K | ﹤0.01% | 2326 |
|
|
2014
Q2 | – | Sell |
-26,300
| Closed | -$1.7M | – | 3007 |
|
|
2014
Q1 | $1.7M | Buy |
26,300
+22,600
| +611% | +$1.46M | ﹤0.01% | 1850 |
|
|
2013
Q4 | $247K | Sell |
3,700
-10,300
| -74% | -$688K | ﹤0.01% | 2559 |
|
|
2013
Q3 | $849K | Sell |
14,000
-11,700
| -46% | -$710K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $1.45M | Buy |
+25,700
| New | +$1.45M | ﹤0.01% | 1754 |
|