Renaissance Technologies (RenTech)'s XRT Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 131,500 shares of State Street SPDR S&P Retail ETF (XRT) worth $11.54 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in XRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 131,500 shares. Largest reduction occurred in Q3 2019, reducing 121,020 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s State Street SPDR S&P Retail ETF (XRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Retail ETF (XRT) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +131,500 | New Buy | 131,500 | $87.74 |
| Q3 2025 | -17,000 | Sold Out | 0 | $0.00 |
| Q2 2025 | -58,700 | Reduce 77.54% | 17,000 | $77.06 |
| Q1 2025 | -20,100 | Reduce 20.98% | 75,700 | $69.09 |
| Q4 2024 | -28,393 | Reduce 22.86% | 95,800 | $79.59 |
| Q3 2024 | +95,593 | Add 334.24% | 124,193 | $77.69 |
| Q2 2024 | -20,400 | Reduce 41.63% | 28,600 | $74.98 |
| Q1 2024 | +49,000 | New Buy | 49,000 | $79.00 |
| Q3 2022 | -78,900 | Sold Out | 0 | $0.00 |
| Q2 2022 | +48,100 | Add 156.17% | 78,900 | $58.16 |
| Q1 2022 | +30,800 | New Buy | 30,800 | $75.55 |
| Q4 2021 | -42,100 | Sold Out | 0 | $0.00 |
| Q3 2021 | -900 | Reduce 2.09% | 42,100 | $90.31 |
| Q2 2021 | +19,200 | Add 80.67% | 43,000 | $97.23 |
| Q1 2021 | +15,300 | Add 180.00% | 23,800 | $89.20 |
| Q4 2020 | -106,100 | Reduce 92.58% | 8,500 | $64.35 |
| Q3 2020 | +31,300 | Add 37.58% | 114,600 | $49.66 |
| Q2 2020 | +83,300 | New Buy | 83,300 | $42.88 |
| Q1 2020 | -42,549 | Sold Out | 0 | $0.00 |
| Q4 2019 | +42,549 | New Buy | 42,549 | $46.02 |
| Q3 2019 | -121,020 | Sold Out | 0 | $0.00 |
| Q2 2019 | +23,200 | Add 23.72% | 121,020 | $42.37 |
| Q1 2019 | +97,820 | New Buy | 97,820 | $45.01 |
| Q4 2018 | -52,020 | Sold Out | 0 | $0.00 |
| Q3 2018 | -12,200 | Reduce 19.00% | 52,020 | $51.02 |
| Q2 2018 | +26,820 | Add 71.71% | 64,220 | $48.57 |
| Q1 2018 | +37,400 | New Buy | 37,400 | $44.30 |
| Q4 2016 | -24,900 | Sold Out | 0 | $0.00 |
| Q3 2016 | -24,600 | Reduce 49.70% | 24,900 | $43.53 |
| Q2 2016 | +49,500 | New Buy | 49,500 | $41.96 |
| Q3 2015 | -3,400 | Sold Out | 0 | $0.00 |
| Q2 2015 | -24,900 | Reduce 87.99% | 3,400 | $98.53 |
| Q1 2015 | +28,300 | New Buy | 28,300 | $101.02 |
| Q2 2014 | -28,700 | Sold Out | 0 | $0.00 |
| Q1 2014 | +15,700 | Add 120.77% | 28,700 | $84.25 |
| Q4 2013 | +13,000 | New Buy | 13,000 | $88.08 |
| Q3 2013 | -44,800 | Sold Out | 0 | $0.00 |
| Q2 2013 | +44,800 | Add 0.00% | 44,800 | $76.61 |
Renaissance Technologies (RenTech)'s State Street SPDR S&P Retail ETF Investment FAQs
Renaissance Technologies (RenTech) first purchased State Street SPDR S&P Retail ETF (XRT) in Q2 2013, acquiring 44,800 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 Retail ETF (XRT) for 38 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to State Street SPDR S&P Retail ETF (XRT) was in Q2 2026, adding 131,500 shares worth $11.54 M.
According to the latest 13F filing for Q2 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 131,500 shares of State Street SPDR S&P Retail ETF (XRT), valued at approximately $11.54 M.
As of the Q2 2026 filing, State Street SPDR S&P Retail ETF (XRT) 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 SPDR S&P Retail ETF (XRT) was 131,500 shares, as reported at the end of Q2 2026.