Renaissance Technologies (RenTech)'s XLI Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 674,600 shares of State Street Industrial Select Sector SPDR ETF (XLI) worth $109.1 M, representing 0.17% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in XLI, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 568,300 shares. Largest reduction occurred in Q3 2021, reducing 249,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'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 (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +568,300 | Add 534.62% | 674,600 | $161.73 |
| Q4 2025 | +106,300 | New Buy | 106,300 | $155.12 |
| Q3 2025 | -206,600 | Sold Out | 0 | $0.00 |
| Q2 2025 | +206,600 | New Buy | 206,600 | $147.52 |
| Q1 2025 | -27,400 | Sold Out | 0 | $0.00 |
| Q4 2024 | -102,500 | Reduce 78.91% | 27,400 | $131.76 |
| Q3 2024 | +60,300 | Add 86.64% | 129,900 | $135.44 |
| Q2 2024 | +69,600 | New Buy | 69,600 | $121.87 |
| Q1 2024 | -133,700 | Sold Out | 0 | $0.00 |
| Q4 2023 | +107,600 | Add 412.26% | 133,700 | $113.99 |
| Q3 2023 | -113,700 | Reduce 81.33% | 26,100 | $101.38 |
| Q2 2023 | +103,900 | Add 289.42% | 139,800 | $0.11 |
| Q1 2023 | +35,900 | New Buy | 35,900 | $0.10 |
| Q4 2022 | -35,000 | Sold Out | 0 | $0.00 |
| Q3 2022 | -80,400 | Reduce 69.67% | 35,000 | $82.83 |
| Q2 2022 | +115,400 | New Buy | 115,400 | $87.34 |
| Q1 2022 | -155,800 | Sold Out | 0 | $0.00 |
| Q4 2021 | +155,800 | New Buy | 155,800 | $105.81 |
| Q3 2021 | -249,300 | Sold Out | 0 | $0.00 |
| Q2 2021 | +75,400 | Add 43.36% | 249,300 | $102.40 |
| Q1 2021 | +146,300 | Add 530.07% | 173,900 | $98.45 |
| Q4 2020 | -85,500 | Reduce 75.60% | 27,600 | $88.55 |
| Q3 2020 | -14,800 | Reduce 11.57% | 113,100 | $76.98 |
| Q2 2020 | +116,300 | Add 1002.59% | 127,900 | $68.70 |
| Q1 2020 | -11,200 | Reduce 49.12% | 11,600 | $59.05 |
| Q4 2019 | -61,992 | Reduce 73.11% | 22,800 | $81.49 |
| Q3 2019 | -42,800 | Reduce 33.54% | 84,792 | $77.63 |
| Q2 2019 | +117,992 | Add 1229.08% | 127,592 | $77.42 |
| Q1 2019 | +9,600 | New Buy | 9,600 | $75.00 |
| Q4 2018 | -118,000 | Sold Out | 0 | $0.00 |
| Q3 2018 | +118,000 | New Buy | 118,000 | $78.40 |
| Q2 2018 | -111,500 | Sold Out | 0 | $0.00 |
| Q1 2018 | +21,800 | Add 24.30% | 111,500 | $74.29 |
| Q4 2017 | -60,800 | Reduce 40.40% | 89,700 | $75.67 |
| Q3 2017 | +150,500 | New Buy | 150,500 | $71.00 |
| Q2 2017 | -44,300 | Sold Out | 0 | $0.00 |
| Q1 2017 | +11,200 | Add 33.84% | 44,300 | $65.06 |
| Q4 2016 | -73,000 | Reduce 68.80% | 33,100 | $62.21 |
| Q3 2016 | -10,800 | Reduce 9.24% | 106,100 | $58.38 |
| Q2 2016 | +38,800 | Add 49.68% | 116,900 | $56.01 |
| Q1 2016 | +78,100 | New Buy | 78,100 | $55.47 |
| Q4 2015 | -12,400 | Sold Out | 0 | $0.00 |
| Q3 2015 | +12,400 | New Buy | 12,400 | $49.92 |
| Q2 2014 | -86,900 | Sold Out | 0 | $0.00 |
| Q1 2014 | +64,300 | Add 284.51% | 86,900 | $52.32 |
| Q4 2013 | -12,000 | Reduce 34.68% | 22,600 | $52.26 |
| Q3 2013 | -21,100 | Reduce 37.88% | 34,600 | $46.42 |
| Q2 2013 | +55,700 | Add 0.00% | 55,700 | $42.64 |
Renaissance Technologies (RenTech)'s State Street Industrial Select Sector SPDR ETF Investment FAQs
Renaissance Technologies (RenTech) 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 (RenTech) has held State Street Industrial Select Sector SPDR ETF (XLI) for 48 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to State Street Industrial Select Sector SPDR ETF (XLI) was in Q1 2026, adding 674,600 shares worth $109.1 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 674,600 shares of State Street Industrial Select Sector SPDR ETF (XLI), valued at approximately $109.1 M.
As of the Q1 2026 filing, State Street Industrial Select Sector SPDR ETF (XLI) represents approximately 0.17% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in State Street Industrial Select Sector SPDR ETF (XLI) was 674,600 shares, as reported at the end of Q1 2026.