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Renaissance Technologies (RenTech)’s XRT Holdings & Trades

First Buy
Q2 2013
Duration Held
38 Quarters
Largest Add
Q2 2026
+131,500 Shares
Current Position
131,500 Shares
$11.54 M Value

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.