Renaissance Technologies’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,800	Closed	-$3.01M	–	3830
2025 Q3	$3.01M	Buy	+22,800	New	+$2.94M	﹤0.01%	1792
2025 Q2	–	Sell	-3,200	Closed	-$421K	–	3961
2025 Q1	$421K	Buy	+3,200	New	+$429K	﹤0.01%	2810
2023 Q3	–	Sell	-7,600	Closed	-$979K	–	4177
2023 Q2	$979K	Buy	+7,600	New	+$952K	﹤0.01%	2477
2022 Q3	–	Sell	-36,800	Closed	-$4.4M	–	4471
2022 Q2	$4.4M	Sell	36,800 -13,300	-27%	-$1.87M	0.01%	1663
2022 Q1	$6.74M	Buy	+50,100	New	+$5.77M	0.01%	1384
2021 Q2	–	Sell	-80,700	Closed	-$6.56M	–	3816
2021 Q1	$6.56M	Buy	+80,700	New	+$6.16M	0.01%	1484
2020 Q2	–	Sell	-29,300	Closed	-$964K	–	3812
2020 Q1	$964K	Buy	+29,300	New	+$1.94M	﹤0.01%	2443
2019 Q4	–	Sell	-9,000	Closed	-$805K	–	3786
2019 Q3	$805K	Buy	+9,000	New	+$847K	﹤0.01%	2677
2019 Q1	–	Sell	-11,625	Closed	-$1.23M	–	3742
2018 Q4	$1.23M	Buy	11,625 +4,973	+75%	+$695K	﹤0.01%	2474
2018 Q3	$1.15M	Buy	+6,652	New	+$1.12M	﹤0.01%	2547
2018 Q2	–	Sell	-7,825	Closed	-$1.1M	–	3574
2018 Q1	$1.1M	Buy	+7,825	New	+$1.12M	﹤0.01%	2622