Renaissance Technologies — XLF Trade History
Quarter-by-quarter changes in the SELECT SECTOR SPDR TR position · CUSIP 81369Y605
Currently held · 1.8 YearsFirst seen: 2019 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 146,510 | -2,569,800 | -94.6% | $7.9M | 0.01% |
| 2026 Q1 | 2026-05-14 | Add | 2,716,310 | 1,396,500 | +105.8% | $134.1M | 0.21% |
| 2025 Q4 | 2026-02-12 | Add | 1,319,810 | 1,230,400 | +1376.1% | $72.3M | 0.11% |
| 2025 Q3 | 2025-11-13 | Reduce | 89,410 | -499,700 | -84.8% | $4.8M | 0.01% |
| 2025 Q2 | 2025-08-13 | Add | 589,110 | 352,400 | +148.9% | $30.9M | 0.04% |
| 2025 Q1 | 2025-05-14 | Add | 236,710 | 230,910 | +3981.2% | $11.8M | 0.02% |
| 2024 Q4 | 2025-02-13 | New | 5,800 | 5,800 | — | $280.3K | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -298,710 | -100.0% | — | — |
| 2024 Q2 | 2024-08-09 | New | 298,710 | 298,710 | — | $12.3M | 0.02% |
| 2024 Q1 | 2024-05-13 | Sold out | — | -90,710 | -100.0% | — | — |
| 2023 Q4 | 2024-02-13 | Add | 90,710 | 68,610 | +310.5% | $3.4K | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 22,100 | -1,228,608 | -98.2% | $733.00 | 0.00% |
| 2023 Q2 | 2023-08-11 | Add | 1,250,708 | 949,300 | +315.0% | $42.2K | 0.06% |
| 2023 Q1 | 2023-05-12 | New | 301,408 | 301,408 | — | $9.7K | 0.01% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -206,200 | -100.0% | — | — |
| 2022 Q3 | 2022-11-14 | Reduce | 206,200 | -560,300 | -73.1% | $6.3M | 0.01% |
| 2022 Q2 | 2022-08-12 | Add | 766,500 | 628,000 | +453.4% | $24.1M | 0.03% |
| 2022 Q1 | 2022-05-13 | Reduce | 138,500 | -672,900 | -82.9% | $5.3M | 0.01% |
| 2021 Q4 | 2022-02-11 | New | 811,400 | 811,400 | — | $31.7M | 0.04% |
| 2021 Q3 | 2021-11-12 | Sold out | — | -244,400 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Add | 244,400 | 192,100 | +367.3% | $9.0M | 0.01% |
| 2021 Q1 | 2021-05-13 | New | 52,300 | 52,300 | — | $1.8M | 0.00% |
| 2020 Q4 | 2021-02-10 | Sold out | — | -358,100 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 358,100 | -740,600 | -67.4% | $8.6M | 0.01% |
| 2020 Q2 | 2020-08-13 | New | 1,098,700 | 1,098,700 | — | $25.4M | 0.02% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -293,500 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 293,500 | 293,500 | — | $9.0M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.