Renaissance Technologies (RenTech)'s XLP Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 111,200 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP) worth $8.64 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 quarters.
Based on 13F filings since 2013, Renaissance Technologies (RenTech) has maintained a long-term strategic position in XLP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 384,400 shares. Largest reduction occurred in Q4 2022, reducing 350,400 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s State Street Consumer Staples Select Sector SPDR ETF (XLP) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Staples Select Sector SPDR ETF (XLP) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -230,400 | Reduce 67.45% | 111,200 | $77.68 |
| Q3 2025 | +215,400 | Add 170.68% | 341,600 | $78.37 |
| Q2 2025 | +126,200 | New Buy | 126,200 | $80.97 |
| Q1 2025 | -138,200 | Sold Out | 0 | $0.00 |
| Q4 2024 | +12,000 | Add 9.51% | 138,200 | $78.61 |
| Q3 2024 | +99,500 | Add 372.66% | 126,200 | $83.00 |
| Q2 2024 | -224,100 | Reduce 89.35% | 26,700 | $76.58 |
| Q1 2024 | +250,800 | New Buy | 250,800 | $76.36 |
| Q4 2023 | -209,700 | Sold Out | 0 | $0.00 |
| Q3 2023 | -29,000 | Reduce 12.15% | 209,700 | $68.81 |
| Q2 2023 | -246,400 | Reduce 50.79% | 238,700 | $0.07 |
| Q1 2023 | +345,700 | Add 247.99% | 485,100 | $0.07 |
| Q4 2022 | -350,400 | Reduce 71.54% | 139,400 | $0.07 |
| Q3 2022 | +331,000 | Add 208.44% | 489,800 | $66.73 |
| Q2 2022 | +38,800 | Add 32.33% | 158,800 | $72.18 |
| Q1 2022 | -45,000 | Reduce 27.27% | 120,000 | $75.89 |
| Q4 2021 | +120,600 | Add 271.62% | 165,000 | $77.11 |
| Q3 2021 | -17,000 | Reduce 27.69% | 44,400 | $68.83 |
| Q2 2021 | -323,000 | Reduce 84.03% | 61,400 | $69.97 |
| Q1 2021 | +384,400 | New Buy | 384,400 | $68.31 |
| Q4 2020 | -109,700 | Sold Out | 0 | $0.00 |
| Q3 2020 | -13,400 | Reduce 10.89% | 109,700 | $64.10 |
| Q2 2020 | +107,900 | Add 709.87% | 123,100 | $58.64 |
| Q1 2020 | -152,200 | Reduce 90.92% | 15,200 | $54.47 |
| Q4 2019 | -60,600 | Reduce 26.58% | 167,400 | $62.98 |
| Q3 2019 | +142,900 | Add 167.92% | 228,000 | $61.42 |
| Q2 2019 | -125,500 | Reduce 59.59% | 85,100 | $58.07 |
| Q1 2019 | +173,900 | Add 473.84% | 210,600 | $56.11 |
| Q4 2018 | +6,500 | Add 21.52% | 36,700 | $50.79 |
| Q3 2018 | +30,200 | New Buy | 30,200 | $53.94 |
| Q2 2018 | -132,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | +120,500 | Add 1047.83% | 132,000 | $52.63 |
| Q4 2017 | +11,500 | New Buy | 11,500 | $56.87 |
| Q3 2017 | -27,800 | Sold Out | 0 | $0.00 |
| Q2 2017 | -48,600 | Reduce 63.61% | 27,800 | $54.93 |
| Q1 2017 | -38,400 | Reduce 33.45% | 76,400 | $54.58 |
| Q4 2016 | +71,900 | Add 167.60% | 114,800 | $51.71 |
| Q3 2016 | -65,400 | Reduce 60.39% | 42,900 | $53.22 |
| Q2 2016 | +700 | Add 0.65% | 108,300 | $55.15 |
| Q1 2016 | +68,700 | Add 176.61% | 107,600 | $53.06 |
| Q4 2015 | +23,100 | Add 146.20% | 38,900 | $50.49 |
| Q3 2015 | -22,500 | Reduce 58.75% | 15,800 | $47.22 |
| Q2 2015 | +31,300 | Add 447.14% | 38,300 | $47.60 |
| Q1 2015 | -6,400 | Reduce 47.76% | 7,000 | $48.71 |
| Q4 2014 | +13,400 | New Buy | 13,400 | $48.51 |
| Q3 2014 | -12,600 | Sold Out | 0 | $0.00 |
| Q2 2014 | -31,400 | Reduce 71.36% | 12,600 | $44.60 |
| Q1 2014 | +35,800 | Add 436.59% | 44,000 | $43.07 |
| Q4 2013 | -11,700 | Reduce 58.79% | 8,200 | $42.93 |
| Q3 2013 | +4,000 | Add 25.16% | 19,900 | $39.80 |
| Q2 2013 | +15,900 | Add 0.00% | 15,900 | $39.69 |
Renaissance Technologies (RenTech)'s State Street Consumer Staples Select Sector SPDR ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2013, acquiring 15,900 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 (RenTech) has held State Street Consumer Staples Select Sector SPDR ETF (XLP) for 51 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to State Street Consumer Staples Select Sector SPDR ETF (XLP) was in Q1 2021, adding 384,400 shares worth $26.26 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 111,200 shares of State Street Consumer Staples Select Sector SPDR ETF (XLP), valued at approximately $8.64 M.
As of the Q4 2025 filing, State Street Consumer Staples Select Sector SPDR ETF (XLP) represents approximately 0.01% 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 Consumer Staples Select Sector SPDR ETF (XLP) was 489,800 shares, as reported at the end of Q3 2022.