Renaissance Technologies (RenTech)'s XLV Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 91,700 shares of State Street Health Care Select Sector SPDR ETF (XLV) worth $13.44 M, representing 0.02% 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 XLV, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2020, adding 194,600 shares. Largest reduction occurred in Q4 2025, reducing 341,900 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'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 (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +91,700 | New Buy | 91,700 | $146.61 |
| Q4 2025 | -341,900 | Sold Out | 0 | $0.00 |
| Q3 2025 | +51,900 | Add 17.90% | 341,900 | $139.17 |
| Q2 2025 | +181,300 | Add 166.79% | 290,000 | $134.79 |
| Q1 2025 | -111,400 | Reduce 50.61% | 108,700 | $146.01 |
| Q4 2024 | +54,400 | Add 32.83% | 220,100 | $137.57 |
| Q3 2024 | +111,400 | Add 205.16% | 165,700 | $154.02 |
| Q2 2024 | -86,600 | Reduce 61.46% | 54,300 | $145.75 |
| Q1 2024 | +140,900 | New Buy | 140,900 | $147.73 |
| Q3 2023 | -242,700 | Sold Out | 0 | $0.00 |
| Q2 2023 | +180,900 | Add 292.72% | 242,700 | $0.13 |
| Q1 2023 | -12,800 | Reduce 17.16% | 61,800 | $0.13 |
| Q4 2022 | -77,900 | Reduce 51.08% | 74,600 | $0.14 |
| Q3 2022 | +13,300 | Add 9.55% | 152,500 | $121.11 |
| Q2 2022 | +90,900 | Add 188.20% | 139,200 | $128.24 |
| Q1 2022 | -34,300 | Reduce 41.53% | 48,300 | $137.00 |
| Q4 2021 | -76,800 | Reduce 48.18% | 82,600 | $140.90 |
| Q3 2021 | +94,200 | Add 144.48% | 159,400 | $127.30 |
| Q2 2021 | +29,000 | Add 80.11% | 65,200 | $125.95 |
| Q1 2021 | +36,200 | New Buy | 36,200 | $116.74 |
| Q4 2020 | -240,700 | Sold Out | 0 | $0.00 |
| Q3 2020 | +194,600 | Add 422.13% | 240,700 | $105.48 |
| Q2 2020 | +46,100 | New Buy | 46,100 | $100.07 |
| Q1 2020 | -19,000 | Sold Out | 0 | $0.00 |
| Q4 2019 | -147,300 | Reduce 88.57% | 19,000 | $101.84 |
| Q3 2019 | +155,700 | Add 1468.87% | 166,300 | $90.13 |
| Q2 2019 | -26,700 | Reduce 71.58% | 10,600 | $92.64 |
| Q1 2019 | +27,900 | Add 296.81% | 37,300 | $91.74 |
| Q4 2018 | -47,000 | Reduce 83.33% | 9,400 | $86.49 |
| Q3 2018 | +9,100 | Add 19.24% | 56,400 | $95.14 |
| Q2 2018 | -37,000 | Reduce 43.89% | 47,300 | $83.47 |
| Q1 2018 | +25,600 | Add 43.61% | 84,300 | $81.40 |
| Q4 2017 | +58,700 | New Buy | 58,700 | $82.67 |
| Q3 2017 | -203,700 | Sold Out | 0 | $0.00 |
| Q2 2017 | +167,900 | Add 468.99% | 203,700 | $79.24 |
| Q1 2017 | +35,800 | New Buy | 35,800 | $74.36 |
| Q2 2016 | -11,200 | Sold Out | 0 | $0.00 |
| Q1 2016 | -42,300 | Reduce 79.07% | 11,200 | $67.77 |
| Q4 2015 | +53,500 | New Buy | 53,500 | $72.04 |
| Q2 2015 | -26,500 | Sold Out | 0 | $0.00 |
| Q1 2015 | +7,200 | Add 37.31% | 26,500 | $72.49 |
| Q4 2014 | +19,300 | New Buy | 19,300 | $68.39 |
| Q3 2014 | -11,400 | Sold Out | 0 | $0.00 |
| Q2 2014 | -44,300 | Reduce 79.53% | 11,400 | $60.79 |
| Q1 2014 | +50,900 | Add 1060.42% | 55,700 | $58.49 |
| Q4 2013 | -23,200 | Reduce 82.86% | 4,800 | $55.42 |
| Q3 2013 | -12,500 | Reduce 30.86% | 28,000 | $50.61 |
| Q2 2013 | +40,500 | Add 0.00% | 40,500 | $47.60 |
Renaissance Technologies (RenTech)'s State Street Health Care Select Sector SPDR ETF Investment FAQs
Renaissance Technologies (RenTech) 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 (RenTech) has held State Street Health Care Select Sector SPDR ETF (XLV) for 48 quarters since Q2 2013.
Renaissance Technologies (RenTech)'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 Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 91,700 shares of State Street Health Care Select Sector SPDR ETF (XLV), valued at approximately $13.44 M.
As of the Q1 2026 filing, State Street Health Care Select Sector SPDR ETF (XLV) represents approximately 0.02% 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 Health Care Select Sector SPDR ETF (XLV) was 341,900 shares, as reported at the end of Q3 2025.