Renaissance Technologies's XLF Position Overview
Renaissance Technologies (via RENAISSANCE TECHNOLOGIES LLC) currently holds 89.4K shares of Financial Select Sector SPDR Fund (XLF) worth $4.82 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in XLF, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2019, adding 1.6M shares. Largest reduction occurred in Q3 2023, reducing 1.2M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Financial Select Sector SPDR Fund (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Financial Select Sector SPDR Fund (XLF) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
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Renaissance Technologies's Financial Select Sector SPDR Fund Investment FAQs
Renaissance Technologies first purchased Financial Select Sector SPDR Fund (XLF) in Q2 2013, acquiring 1,540,900 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Financial Select Sector SPDR Fund (XLF) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Financial Select Sector SPDR Fund (XLF) was in Q2 2019, adding 1,661,700 shares worth $45.86 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, RENAISSANCE TECHNOLOGIES LLC, owns 89,410 shares of Financial Select Sector SPDR Fund (XLF), valued at approximately $4.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Financial Select Sector SPDR Fund (XLF) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's peak holding in Financial Select Sector SPDR Fund (XLF) was 1,661,700 shares, as reported at the end of Q2 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.