Renaissance Technologies's XLF Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 89,410 shares of State Street Financial Select Sector SPDR ETF (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 49 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 1.66 M shares. Largest reduction occurred in Q3 2023, reducing 1.23 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's State Street Financial Select Sector SPDR ETF (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Financial Select Sector SPDR ETF (XLF) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +1.54 M | Add 0.00% | 1.54 M | $19.45 |
| Q3 2013 | -748,200 | Reduce 48.56% | 792,700 | $19.91 |
| Q4 2013 | -445,700 | Reduce 56.23% | 347,000 | $21.86 |
| Q1 2014 | +422,800 | Add 121.84% | 769,800 | $22.34 |
| Q2 2014 | -769,800 | Sold Out | 0 | $0.00 |
| Q3 2014 | +305,100 | New Buy | 305,100 | $23.17 |
| Q4 2014 | -153,700 | Reduce 50.38% | 151,400 | $24.73 |
| Q1 2015 | -151,400 | Sold Out | 0 | $0.00 |
| Q3 2015 | +555,500 | New Buy | 555,500 | $22.66 |
| Q4 2015 | -555,500 | Sold Out | 0 | $0.00 |
| Q1 2016 | +230,900 | New Buy | 230,900 | $22.50 |
| Q2 2016 | -230,900 | Sold Out | 0 | $0.00 |
| Q3 2016 | +93,300 | New Buy | 93,300 | $19.30 |
| Q4 2016 | -93,300 | Sold Out | 0 | $0.00 |
| Q1 2017 | +652,000 | New Buy | 652,000 | $23.73 |
| Q2 2017 | -652,000 | Sold Out | 0 | $0.00 |
| Q3 2017 | +254,900 | New Buy | 254,900 | $25.86 |
| Q4 2017 | -183,500 | Reduce 71.99% | 71,400 | $27.91 |
| Q1 2018 | +337,000 | Add 471.99% | 408,400 | $27.57 |
| Q2 2018 | +27,400 | Add 6.71% | 435,800 | $26.59 |
| Q3 2018 | -435,800 | Sold Out | 0 | $0.00 |
| Q4 2018 | +28,500 | New Buy | 28,500 | $23.82 |
| Q1 2019 | -28,500 | Sold Out | 0 | $0.00 |
| Q2 2019 | +1.66 M | New Buy | 1.66 M | $27.60 |
| Q3 2019 | -1.01 M | Reduce 60.98% | 648,400 | $28.00 |
| Q4 2019 | -354,900 | Reduce 54.73% | 293,500 | $30.78 |
| Q1 2020 | -293,500 | Sold Out | 0 | $0.00 |
| Q2 2020 | +1.1 M | New Buy | 1.1 M | $23.14 |
| Q3 2020 | -740,600 | Reduce 67.41% | 358,100 | $24.07 |
| Q4 2020 | -358,100 | Sold Out | 0 | $0.00 |
| Q1 2021 | +52,300 | New Buy | 52,300 | $34.05 |
| Q2 2021 | +192,100 | Add 367.30% | 244,400 | $36.69 |
| Q3 2021 | -244,400 | Sold Out | 244,400 | $36.69 |
| Q4 2021 | +811,400 | New Buy | 811,400 | $39.05 |
| Q1 2022 | -672,900 | Reduce 82.93% | 138,500 | $38.32 |
| Q2 2022 | +628,000 | Add 453.43% | 766,500 | $31.45 |
| Q3 2022 | -560,300 | Reduce 73.10% | 206,200 | $30.36 |
| Q4 2022 | -206,200 | Sold Out | 206,200 | $30.36 |
| Q1 2023 | +301,408 | New Buy | 301,408 | $0.03 |
| Q2 2023 | +949,300 | Add 314.96% | 1.25 M | $0.03 |
| Q3 2023 | -1.23 M | Reduce 98.23% | 22,100 | $33.17 |
| Q4 2023 | +68,610 | Add 310.45% | 90,710 | $37.60 |
| Q1 2024 | -90,710 | Sold Out | 90,710 | $37.60 |
| Q2 2024 | +298,710 | New Buy | 298,710 | $41.11 |
| Q3 2024 | -298,710 | Sold Out | 298,710 | $41.11 |
| Q4 2024 | +5,800 | New Buy | 5,800 | $48.33 |
| Q1 2025 | +230,910 | Add 3981.21% | 236,710 | $49.81 |
| Q2 2025 | +352,400 | Add 148.87% | 589,110 | $52.37 |
| Q3 2025 | -499,700 | Reduce 84.82% | 89,410 | $53.87 |
Renaissance Technologies's State Street Financial Select Sector SPDR ETF Investment FAQs
Renaissance Technologies first purchased State Street Financial Select Sector SPDR ETF (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 State Street Financial Select Sector SPDR ETF (XLF) for 49 quarters since Q2 2013.
Renaissance Technologies's largest addition to State Street Financial Select Sector SPDR ETF (XLF) was in Q2 2019, adding 1,661,700 shares worth $45.86 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 89,410 shares of State Street Financial Select Sector SPDR ETF (XLF), valued at approximately $4.82 M.
As of the Q3 2025 filing, State Street Financial Select Sector SPDR ETF (XLF) represents approximately 0.01% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in State Street Financial Select Sector SPDR ETF (XLF) was 1,661,700 shares, as reported at the end of Q2 2019.