Renaissance Technologies's XLK Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 47,840 shares of State Street Technology Select Sector SPDR ETF (XLK) worth $6.89 M, representing 0.01% of the portfolio. First purchased in 2018-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Renaissance Technologies has maintained a strategic position in XLK, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 39,740 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 |
|---|---|---|---|---|
| Q4 2025 | +39,740 | Add 490.62% | 47,840 | $143.97 |
| Q3 2025 | +800 | Add 10.96% | 8,100 | $281.86 |
| Q2 2025 | +2,700 | Add 58.70% | 7,300 | $253.23 |
| Q1 2025 | +4,600 | New Buy | 4,600 | $206.48 |
| Q2 2024 | -12,200 | Sold Out | 0 | $0.00 |
| Q1 2024 | +12,200 | New Buy | 12,200 | $208.28 |
| Q2 2023 | -13,800 | Sold Out | 0 | $0.00 |
| Q1 2023 | +13,800 | New Buy | 13,800 | $0.15 |
| Q4 2022 | -35,400 | Sold Out | 0 | $0.00 |
| Q3 2022 | +13,800 | Add 63.89% | 35,400 | $118.79 |
| Q2 2022 | +21,600 | New Buy | 21,600 | $127.13 |
| Q3 2021 | -15,700 | Sold Out | 0 | $0.00 |
| Q2 2021 | +15,700 | New Buy | 15,700 | $147.64 |
| Q1 2021 | -2,100 | Sold Out | 0 | $0.00 |
| Q4 2020 | +2,100 | New Buy | 2,100 | $130.00 |
| Q3 2020 | -43,300 | Sold Out | 0 | $0.00 |
| Q2 2020 | +27,300 | Add 170.62% | 43,300 | $104.48 |
| Q1 2020 | +16,000 | New Buy | 16,000 | $80.38 |
| Q3 2018 | -10,100 | Sold Out | 0 | $0.00 |
| Q2 2018 | +10,100 | New Buy | 10,100 | $69.50 |
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 20 quarters since Q2 2018.
Renaissance Technologies's largest addition to State Street Technology Select Sector SPDR ETF (XLK) was in Q4 2025, adding 47,840 shares worth $6.89 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 47,840 shares of State Street Technology Select Sector SPDR ETF (XLK), valued at approximately $6.89 M.
As of the Q4 2025 filing, State Street Technology Select Sector SPDR ETF (XLK) 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 Technology Select Sector SPDR ETF (XLK) was 47,840 shares, as reported at the end of Q4 2025.