Renaissance Technologies's XLK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 8,100 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $2.28 M, representing 0.00% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in XLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 27,300 shares. Largest reduction occurred in Q3 2020, reducing 43,300 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's State Street Technology Select Sector SPDR ETF (XLK) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Technology Select Sector SPDR ETF (XLK) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2018 | +10,100 | New Buy | 10,100 | $69.50 |
| Q3 2018 | -10,100 | Sold Out | 0 | $0.00 |
| Q1 2020 | +16,000 | New Buy | 16,000 | $80.38 |
| Q2 2020 | +27,300 | Add 170.62% | 43,300 | $104.48 |
| Q3 2020 | -43,300 | Sold Out | 0 | $0.00 |
| Q4 2020 | +2,100 | New Buy | 2,100 | $130.00 |
| Q1 2021 | -2,100 | Sold Out | 0 | $0.00 |
| Q2 2021 | +15,700 | New Buy | 15,700 | $147.64 |
| Q3 2021 | -15,700 | Sold Out | 15,700 | $147.64 |
| Q2 2022 | +21,600 | New Buy | 21,600 | $127.13 |
| Q3 2022 | +13,800 | Add 63.89% | 35,400 | $118.79 |
| Q4 2022 | -35,400 | Sold Out | 35,400 | $118.79 |
| Q1 2023 | +13,800 | New Buy | 13,800 | $0.15 |
| Q2 2023 | -13,800 | Sold Out | 13,800 | $0.15 |
| Q1 2024 | +12,200 | New Buy | 12,200 | $208.28 |
| Q2 2024 | -12,200 | Sold Out | 12,200 | $208.28 |
| Q1 2025 | +4,600 | New Buy | 4,600 | $206.48 |
| Q2 2025 | +2,700 | Add 58.70% | 7,300 | $253.23 |
| Q3 2025 | +800 | Add 10.96% | 8,100 | $281.86 |
Renaissance Technologies's State Street Technology Select Sector SPDR ETF Investment FAQs
Renaissance Technologies first purchased State Street Technology Select Sector SPDR ETF (XLK) in Q2 2018, acquiring 10,100 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 Technology Select Sector SPDR ETF (XLK) for 25 quarters since Q2 2018.
Renaissance Technologies's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q2 2020, adding 43,300 shares worth $4.52 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 8,100 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $2.28 M.
As of the Q3 2025 filing, State Street Technology Select Sector SPDR ETF (XLK) represents approximately 0.00% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in State Street Technology Select Sector SPDR ETF (XLK) was 43,300 shares, as reported at the end of Q2 2020.