Renaissance Technologies’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
17,000
-58,700
| -78% | -$4.52M | ﹤0.01% | 2361 |
|
|
2025
Q1 | $5.23M | Sell |
75,700
-20,100
| -21% | -$1.39M | 0.01% | 1407 |
|
|
2024
Q4 | $7.62M | Sell |
95,800
-28,393
| -23% | -$2.26M | 0.01% | 1174 |
|
|
2024
Q3 | $9.65M | Buy |
124,193
+95,593
| +334% | +$7.43M | 0.01% | 1064 |
|
|
2024
Q2 | $2.14M | Sell |
28,600
-20,400
| -42% | -$1.53M | ﹤0.01% | 1843 |
|
|
2024
Q1 | $3.87M | Buy |
+49,000
| New | +$3.87M | 0.01% | 1577 |
|
|
2022
Q3 | – | Sell |
-78,900
| Closed | -$4.59M | – | 4472 |
|
|
2022
Q2 | $4.59M | Buy |
78,900
+48,100
| +156% | +$2.8M | 0.01% | 1630 |
|
|
2022
Q1 | $2.33M | Buy |
+30,800
| New | +$2.33M | ﹤0.01% | 2130 |
|
|
2021
Q4 | – | Sell |
-42,100
| Closed | -$3.8M | – | 4273 |
|
|
2021
Q3 | $3.8M | Sell |
42,100
-900
| -2% | -$81.3K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $4.18M | Buy |
43,000
+19,200
| +81% | +$1.87M | 0.01% | 1742 |
|
|
2021
Q1 | $2.12M | Buy |
23,800
+15,300
| +180% | +$1.36M | ﹤0.01% | 2191 |
|
|
2020
Q4 | $547K | Sell |
8,500
-106,100
| -93% | -$6.83M | ﹤0.01% | 2784 |
|
|
2020
Q3 | $5.69M | Buy |
114,600
+31,300
| +38% | +$1.55M | 0.01% | 1499 |
|
|
2020
Q2 | $3.57M | Buy |
+83,300
| New | +$3.57M | ﹤0.01% | 1838 |
|
|
2020
Q1 | – | Sell |
-42,549
| Closed | -$1.96M | – | 3867 |
|
|
2019
Q4 | $1.96M | Buy |
+42,549
| New | +$1.96M | ﹤0.01% | 2336 |
|
|
2019
Q3 | – | Sell |
-121,020
| Closed | -$5.13M | – | 3758 |
|
|
2019
Q2 | $5.13M | Buy |
121,020
+23,200
| +24% | +$983K | ﹤0.01% | 1805 |
|
|
2019
Q1 | $4.4M | Buy |
+97,820
| New | +$4.4M | ﹤0.01% | 1888 |
|
|
2018
Q4 | – | Sell |
-52,020
| Closed | -$2.65M | – | 3660 |
|
|
2018
Q3 | $2.65M | Sell |
52,020
-12,200
| -19% | -$622K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $3.12M | Buy |
64,220
+26,820
| +72% | +$1.3M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $1.66M | Buy |
+37,400
| New | +$1.66M | ﹤0.01% | 2431 |
|
|
2016
Q4 | – | Sell |
-24,900
| Closed | -$1.08M | – | 3489 |
|
|
2016
Q3 | $1.08M | Sell |
24,900
-24,600
| -50% | -$1.07M | ﹤0.01% | 2528 |
|
|
2016
Q2 | $2.08M | Buy |
+49,500
| New | +$2.08M | ﹤0.01% | 2171 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$335K | – | 3396 |
|
|
2015
Q2 | $335K | Sell |
6,800
-49,800
| -88% | -$2.45M | ﹤0.01% | 2841 |
|
|
2015
Q1 | $2.86M | Buy |
+56,600
| New | +$2.86M | 0.01% | 1719 |
|
|
2014
Q2 | – | Sell |
-57,400
| Closed | -$2.42M | – | 3009 |
|
|
2014
Q1 | $2.42M | Buy |
57,400
+31,400
| +121% | +$1.32M | 0.01% | 1665 |
|
|
2013
Q4 | $1.15M | Buy |
+26,000
| New | +$1.15M | ﹤0.01% | 2015 |
|
|
2013
Q3 | – | Sell |
-89,600
| Closed | -$3.43M | – | 2972 |
|
|
2013
Q2 | $3.43M | Buy |
+89,600
| New | +$3.43M | 0.01% | 1297 |
|