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Renaissance Technologies (RenTech)’s XME Holdings & Trades

First Buy
Q4 2013
Duration Held
30 Quarters
Largest Add
Q4 2017
+196,200 Shares
Current Position
44,600 Shares
$4.82 M Value

Renaissance Technologies (RenTech)'s XME Position Overview

Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 44,600 shares of State Street SPDR S&P Metals & Mining ETF (XME) worth $4.82 M, representing 0.01% of the portfolio. First purchased in 2013-Q4, this long-term strategic position has been held for 30 quarters.

Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in XME, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2017, adding 196,200 shares. Largest reduction occurred in Q1 2018, reducing 196,200 shares.

Analysis based on 13F filings available since 2013 Q2

Renaissance Technologies (RenTech)'s State Street SPDR S&P Metals & Mining ETF (XME) Holding Value Over Time

Track share changes against reported price movement

Quarterly State Street SPDR S&P Metals & Mining ETF (XME) Trades by Renaissance Technologies (RenTech)

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +44,600 New Buy 44,600 $108.01
Q3 2025 -10,300 Sold Out 0 $0.00
Q2 2025 +10,300 New Buy 10,300 $67.22
Q1 2025 -32,500 Sold Out 0 $0.00
Q4 2024 -21,300 Reduce 39.59% 32,500 $56.75
Q3 2024 +14,200 Add 35.86% 53,800 $63.72
Q2 2024 -11,200 Reduce 22.05% 39,600 $59.33
Q1 2024 -50,700 Reduce 49.95% 50,800 $60.28
Q4 2023 +75,100 Add 284.47% 101,500 $59.83
Q3 2023 -117,300 Reduce 81.63% 26,400 $52.50
Q2 2023 +125,000 Add 668.45% 143,700 $0.05
Q1 2023 +18,700 New Buy 18,700 $0.05
Q3 2022 -67,400 Sold Out 0 $0.00
Q2 2022 -34,400 Reduce 33.79% 67,400 $43.40
Q1 2022 +85,600 Add 528.40% 101,800 $61.29
Q4 2021 +16,200 New Buy 16,200 $44.75
Q1 2021 -28,200 Sold Out 0 $0.00
Q4 2020 +28,200 New Buy 28,200 $33.44
Q1 2019 -62,900 Sold Out 0 $0.00
Q4 2018 +28,200 Add 81.27% 62,900 $26.18
Q3 2018 +34,700 New Buy 34,700 $34.15
Q1 2018 -196,200 Sold Out 0 $0.00
Q4 2017 +196,200 New Buy 196,200 $36.37
Q3 2017 -28,100 Sold Out 0 $0.00
Q2 2017 +28,100 New Buy 28,100 $29.96
Q4 2016 -40,300 Sold Out 0 $0.00
Q3 2016 +40,300 New Buy 40,300 $26.53
Q2 2014 -12,300 Sold Out 0 $0.00
Q1 2014 -8,800 Reduce 41.71% 12,300 $41.71
Q4 2013 +21,100 New Buy 21,100 $42.09

Renaissance Technologies (RenTech)'s State Street SPDR S&P Metals & Mining ETF Investment FAQs

Renaissance Technologies (RenTech) first purchased State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2013, acquiring 21,100 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 (RenTech) has held State Street SPDR S&P Metals & Mining ETF (XME) for 30 quarters since Q4 2013.

Renaissance Technologies (RenTech)'s largest addition to State Street SPDR S&P Metals & Mining ETF (XME) was in Q4 2017, adding 196,200 shares worth $7.14 M.

According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 44,600 shares of State Street SPDR S&P Metals & Mining ETF (XME), valued at approximately $4.82 M.

As of the Q1 2026 filing, State Street SPDR S&P Metals & Mining ETF (XME) 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 SPDR S&P Metals & Mining ETF (XME) was 196,200 shares, as reported at the end of Q4 2017.