Renaissance Technologies's XLI Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 106,300 shares of State Street Industrial Select Sector SPDR ETF (XLI) worth $16.49 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in XLI, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 206,600 shares. Largest reduction occurred in Q3 2021, reducing 249,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's State Street Industrial Select Sector SPDR ETF (XLI) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Industrial Select Sector SPDR ETF (XLI) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +55,700 | Add 0.00% | 55,700 | $42.64 |
| Q3 2013 | -21,100 | Reduce 37.88% | 34,600 | $46.42 |
| Q4 2013 | -12,000 | Reduce 34.68% | 22,600 | $52.26 |
| Q1 2014 | +64,300 | Add 284.51% | 86,900 | $52.32 |
| Q2 2014 | -86,900 | Sold Out | 0 | $0.00 |
| Q3 2015 | +12,400 | New Buy | 12,400 | $49.92 |
| Q4 2015 | -12,400 | Sold Out | 0 | $0.00 |
| Q1 2016 | +78,100 | New Buy | 78,100 | $55.47 |
| Q2 2016 | +38,800 | Add 49.68% | 116,900 | $56.01 |
| Q3 2016 | -10,800 | Reduce 9.24% | 106,100 | $58.38 |
| Q4 2016 | -73,000 | Reduce 68.80% | 33,100 | $62.21 |
| Q1 2017 | +11,200 | Add 33.84% | 44,300 | $65.06 |
| Q2 2017 | -44,300 | Sold Out | 0 | $0.00 |
| Q3 2017 | +150,500 | New Buy | 150,500 | $71.00 |
| Q4 2017 | -60,800 | Reduce 40.40% | 89,700 | $75.67 |
| Q1 2018 | +21,800 | Add 24.30% | 111,500 | $74.29 |
| Q2 2018 | -111,500 | Sold Out | 0 | $0.00 |
| Q3 2018 | +118,000 | New Buy | 118,000 | $78.40 |
| Q4 2018 | -118,000 | Sold Out | 0 | $0.00 |
| Q1 2019 | +9,600 | New Buy | 9,600 | $75.00 |
| Q2 2019 | +117,992 | Add 1229.08% | 127,592 | $77.42 |
| Q3 2019 | -42,800 | Reduce 33.54% | 84,792 | $77.63 |
| Q4 2019 | -61,992 | Reduce 73.11% | 22,800 | $81.49 |
| Q1 2020 | -11,200 | Reduce 49.12% | 11,600 | $59.05 |
| Q2 2020 | +116,300 | Add 1002.59% | 127,900 | $68.70 |
| Q3 2020 | -14,800 | Reduce 11.57% | 113,100 | $76.98 |
| Q4 2020 | -85,500 | Reduce 75.60% | 27,600 | $88.55 |
| Q1 2021 | +146,300 | Add 530.07% | 173,900 | $98.45 |
| Q2 2021 | +75,400 | Add 43.36% | 249,300 | $102.40 |
| Q3 2021 | -249,300 | Sold Out | 0 | $0.00 |
| Q4 2021 | +155,800 | New Buy | 155,800 | $105.81 |
| Q1 2022 | -155,800 | Sold Out | 0 | $0.00 |
| Q2 2022 | +115,400 | New Buy | 115,400 | $87.34 |
| Q3 2022 | -80,400 | Reduce 69.67% | 35,000 | $82.83 |
| Q4 2022 | -35,000 | Sold Out | 0 | $0.00 |
| Q1 2023 | +35,900 | New Buy | 35,900 | $0.10 |
| Q2 2023 | +103,900 | Add 289.42% | 139,800 | $0.11 |
| Q3 2023 | -113,700 | Reduce 81.33% | 26,100 | $101.38 |
| Q4 2023 | +107,600 | Add 412.26% | 133,700 | $113.99 |
| Q1 2024 | -133,700 | Sold Out | 0 | $0.00 |
| Q2 2024 | +69,600 | New Buy | 69,600 | $121.87 |
| Q3 2024 | +60,300 | Add 86.64% | 129,900 | $135.44 |
| Q4 2024 | -102,500 | Reduce 78.91% | 27,400 | $131.76 |
| Q1 2025 | -27,400 | Sold Out | 0 | $0.00 |
| Q2 2025 | +206,600 | New Buy | 206,600 | $147.52 |
| Q3 2025 | -206,600 | Sold Out | 0 | $0.00 |
| Q4 2025 | +106,300 | New Buy | 106,300 | $155.12 |
Renaissance Technologies's State Street Industrial Select Sector SPDR ETF Investment FAQs
Renaissance Technologies first purchased State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2013, acquiring 55,700 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 Industrial Select Sector SPDR ETF (XLI) for 47 quarters since Q2 2013.
Renaissance Technologies's largest addition to State Street Industrial Select Sector SPDR ETF (XLI) was in Q2 2025, adding 206,600 shares worth $30.48 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 106,300 shares of State Street Industrial Select Sector SPDR ETF (XLI), valued at approximately $16.49 M.
As of the Q4 2025 filing, State Street Industrial Select Sector SPDR ETF (XLI) represents approximately 0.03% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in State Street Industrial Select Sector SPDR ETF (XLI) was 249,300 shares, as reported at the end of Q2 2021.