Renaissance Technologies's XLY Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 14,836 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) worth $1.77 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in XLY, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 217,069 shares. Largest reduction occurred in Q3 2022, reducing 167,569 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Consumer Discretionary Select Sector SPDR ETF (XLY) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +14,836 | New Buy | 14,836 | $119.41 |
| Q1 2025 | -94,300 | Sold Out | 0 | $0.00 |
| Q4 2024 | +51,700 | Add 121.36% | 94,300 | $224.35 |
| Q3 2024 | -58,600 | Reduce 57.91% | 42,600 | $200.37 |
| Q2 2024 | +93,100 | Add 1149.38% | 101,200 | $182.40 |
| Q1 2024 | +8,100 | New Buy | 8,100 | $183.95 |
| Q3 2023 | -40,200 | Sold Out | 0 | $0.00 |
| Q2 2023 | -151,200 | Reduce 79.00% | 40,200 | $0.17 |
| Q1 2023 | +187,800 | Add 5216.67% | 191,400 | $0.15 |
| Q4 2022 | -45,900 | Reduce 92.73% | 3,600 | $0.13 |
| Q3 2022 | -167,569 | Reduce 77.20% | 49,500 | $142.44 |
| Q2 2022 | +217,069 | New Buy | 217,069 | $137.48 |
| Q1 2022 | -83,409 | Sold Out | 0 | $0.00 |
| Q4 2021 | +83,409 | New Buy | 83,409 | $204.44 |
| Q3 2021 | -52,909 | Sold Out | 0 | $0.00 |
| Q2 2021 | -104,600 | Reduce 66.41% | 52,909 | $178.55 |
| Q1 2021 | +106,600 | Add 209.39% | 157,509 | $168.07 |
| Q4 2020 | -7,791 | Reduce 13.27% | 50,909 | $160.78 |
| Q3 2020 | +33,200 | Add 130.20% | 58,700 | $146.98 |
| Q2 2020 | +22,500 | Add 750.00% | 25,500 | $127.73 |
| Q1 2020 | -131,200 | Reduce 97.76% | 3,000 | $98.00 |
| Q4 2019 | +98,900 | Add 280.17% | 134,200 | $125.42 |
| Q3 2019 | -22,600 | Reduce 39.03% | 35,300 | $120.71 |
| Q2 2019 | +53,800 | Add 1312.20% | 57,900 | $119.21 |
| Q1 2019 | +4,100 | New Buy | 4,100 | $113.90 |
| Q4 2018 | -31,100 | Sold Out | 0 | $0.00 |
| Q3 2018 | -32,300 | Reduce 50.95% | 31,100 | $117.23 |
| Q2 2018 | +63,400 | New Buy | 63,400 | $109.31 |
| Q1 2018 | -30,400 | Sold Out | 0 | $0.00 |
| Q4 2017 | +30,400 | New Buy | 30,400 | $98.68 |
| Q3 2017 | -15,200 | Sold Out | 0 | $0.00 |
| Q2 2017 | +1,300 | Add 9.35% | 15,200 | $89.61 |
| Q1 2017 | +13,900 | New Buy | 13,900 | $87.99 |
| Q4 2016 | -36,500 | Sold Out | 0 | $0.00 |
| Q3 2016 | -67,800 | Reduce 65.00% | 36,500 | $80.03 |
| Q2 2016 | +50,700 | Add 94.59% | 104,300 | $78.06 |
| Q1 2016 | +53,600 | New Buy | 53,600 | $79.10 |
| Q2 2015 | -35,300 | Sold Out | 0 | $0.00 |
| Q1 2015 | +26,000 | Add 279.57% | 35,300 | $75.35 |
| Q4 2014 | +9,300 | New Buy | 9,300 | $72.15 |
| Q2 2014 | -26,300 | Sold Out | 0 | $0.00 |
| Q1 2014 | +22,600 | Add 610.81% | 26,300 | $64.71 |
| Q4 2013 | -10,300 | Reduce 73.57% | 3,700 | $66.76 |
| Q3 2013 | -11,700 | Reduce 45.53% | 14,000 | $60.64 |
| Q2 2013 | +25,700 | Add 0.00% | 25,700 | $56.38 |
Renaissance Technologies's State Street Consumer Discretionary Select Sector SPDR ETF Investment FAQs
Renaissance Technologies first purchased State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2013, acquiring 25,700 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 Consumer Discretionary Select Sector SPDR ETF (XLY) for 45 quarters since Q2 2013.
Renaissance Technologies's largest addition to State Street Consumer Discretionary Select Sector SPDR ETF (XLY) was in Q2 2022, adding 217,069 shares worth $29.84 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 14,836 shares of State Street Consumer Discretionary Select Sector SPDR ETF (XLY), valued at approximately $1.77 M.
As of the Q4 2025 filing, State Street Consumer Discretionary Select Sector SPDR ETF (XLY) 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 Consumer Discretionary Select Sector SPDR ETF (XLY) was 217,069 shares, as reported at the end of Q2 2022.