Renaissance Technologies's XLV Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 341,900 shares of State Street Health Care Select Sector SPDR ETF (XLV) worth $47.58 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in XLV, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 194,600 shares. Largest reduction occurred in Q1 2021, reducing 204,500 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's State Street Health Care Select Sector SPDR ETF (XLV) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Health Care Select Sector SPDR ETF (XLV) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +40,501 | Add 0.00% | 40,500 | $47.60 |
| Q3 2013 | -12,500 | Reduce 30.86% | 28,000 | $50.61 |
| Q4 2013 | -23,200 | Reduce 82.86% | 4,800 | $55.42 |
| Q1 2014 | +50,900 | Add 1060.42% | 55,700 | $58.49 |
| Q2 2014 | -44,300 | Reduce 79.53% | 11,400 | $60.79 |
| Q3 2014 | -11,400 | Sold Out | 11,400 | $0.00 |
| Q4 2014 | +19,300 | New Buy | 19,300 | $68.39 |
| Q1 2015 | +7,200 | Add 37.31% | 26,500 | $72.49 |
| Q2 2015 | -26,500 | Sold Out | 26,500 | $0.00 |
| Q4 2015 | +53,500 | New Buy | 53,500 | $72.04 |
| Q1 2016 | -42,300 | Reduce 79.07% | 11,200 | $67.77 |
| Q2 2016 | -11,200 | Sold Out | 11,200 | $0.00 |
| Q1 2017 | +35,800 | New Buy | 35,800 | $74.36 |
| Q2 2017 | +167,900 | Add 468.99% | 203,700 | $79.24 |
| Q3 2017 | -203,700 | Sold Out | 203,700 | $0.00 |
| Q4 2017 | +58,700 | New Buy | 58,700 | $82.67 |
| Q1 2018 | +25,600 | Add 43.61% | 84,300 | $81.40 |
| Q2 2018 | -37,000 | Reduce 43.89% | 47,300 | $83.47 |
| Q3 2018 | +9,100 | Add 19.24% | 56,400 | $95.14 |
| Q4 2018 | -47,000 | Reduce 83.33% | 9,400 | $86.49 |
| Q1 2019 | +27,900 | Add 296.81% | 37,300 | $91.74 |
| Q2 2019 | -26,700 | Reduce 71.58% | 10,600 | $92.64 |
| Q3 2019 | +155,700 | Add 1468.87% | 166,300 | $90.13 |
| Q4 2019 | -147,300 | Reduce 88.57% | 19,000 | $101.84 |
| Q1 2020 | -19,000 | Sold Out | 19,000 | $0.00 |
| Q2 2020 | +46,100 | New Buy | 46,100 | $100.07 |
| Q3 2020 | +194,600 | Add 422.13% | 240,700 | $105.48 |
| Q4 2020 | -240,700 | Sold Out | 240,700 | $0.00 |
| Q1 2021 | +36,200 | New Buy | 36,200 | $116.74 |
| Q2 2021 | +29,000 | Add 80.11% | 65,200 | $125.95 |
| Q3 2021 | +94,200 | Add 144.48% | 159,400 | $127.30 |
| Q4 2021 | -76,800 | Reduce 48.18% | 82,600 | $140.90 |
| Q1 2022 | -34,300 | Reduce 41.53% | 48,300 | $137.00 |
| Q2 2022 | +90,900 | Add 188.20% | 139,200 | $128.24 |
| Q3 2022 | +13,300 | Add 9.55% | 152,500 | $121.11 |
| Q4 2022 | -77,900 | Reduce 51.08% | 74,600 | $0.14 |
| Q1 2023 | -12,800 | Reduce 17.16% | 61,800 | $0.13 |
| Q2 2023 | +180,900 | Add 292.72% | 242,700 | $0.13 |
| Q3 2023 | -242,700 | Sold Out | 242,700 | $0.00 |
| Q1 2024 | +140,900 | New Buy | 140,900 | $147.73 |
| Q2 2024 | -86,600 | Reduce 61.46% | 54,300 | $145.75 |
| Q3 2024 | +111,400 | Add 205.16% | 165,700 | $154.02 |
| Q4 2024 | +54,400 | Add 32.83% | 220,100 | $137.57 |
| Q1 2025 | -111,400 | Reduce 50.61% | 108,700 | $146.01 |
| Q2 2025 | +181,300 | Add 166.79% | 290,000 | $134.79 |
| Q3 2025 | +51,900 | Add 17.90% | 341,900 | $139.17 |
Renaissance Technologies's State Street Health Care Select Sector SPDR ETF Investment FAQs
Renaissance Technologies first purchased State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2013, acquiring 40,500 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 Health Care Select Sector SPDR ETF (XLV) for 50 quarters since Q2 2013.
Renaissance Technologies's largest addition to State Street Health Care Select Sector SPDR ETF (XLV) was in Q3 2020, adding 240,700 shares worth $25.39 M.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 341,900 shares of State Street Health Care Select Sector SPDR ETF (XLV), valued at approximately $47.58 M.
As of the Q3 2025 filing, State Street Health Care Select Sector SPDR ETF (XLV) represents approximately 0.06% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in State Street Health Care Select Sector SPDR ETF (XLV) was 341,900 shares, as reported at the end of Q3 2025.