SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,319,810 Value ($000) $72,286 Avg Close — Range —
Q3 2025
Shares 89,410 Value ($000) $4,817 Avg Close — Range —
Q2 2025
Shares 589,110 Value ($000) $30,852 Avg Close — Range —
Q1 2025
Shares 236,710 Value ($000) $11,791 Avg Close — Range —
Q4 2024
Shares 5,800 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 298,710 Value ($000) $12,280 Avg Close — Range —
Q4 2023
Shares 90,710 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 22,100 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 1,250,708 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 301,408 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 206,200 Value ($000) $6,260 Avg Close — Range —
Q2 2022
Shares 766,500 Value ($000) $24,106 Avg Close — Range —
Q1 2022
Shares 138,500 Value ($000) $5,307 Avg Close — Range —
Q4 2021
Shares 811,400 Value ($000) $31,685 Avg Close — Range —
Q2 2021
Shares 244,400 Value ($000) $8,967 Avg Close — Range —
Q1 2021
Shares 52,300 Value ($000) $1,781 Avg Close — Range —
Q3 2020
Shares 358,100 Value ($000) $8,619 Avg Close — Range —
Q2 2020
Shares 1,098,700 Value ($000) $25,424 Avg Close — Range —
Q4 2019
Shares 293,500 Value ($000) $9,034 Avg Close — Range —
Q3 2019
Shares 648,400 Value ($000) $18,155 Avg Close — Range —
Q2 2019
Shares 1,661,700 Value ($000) $45,863 Avg Close — Range —
Q4 2018
Shares 28,500 Value ($000) $679 Avg Close — Range —
Q2 2018
Shares 435,800 Value ($000) $11,588 Avg Close — Range —
Q1 2018
Shares 408,400 Value ($000) $11,260 Avg Close — Range —
Q4 2017
Shares 71,400 Value ($000) $1,993 Avg Close — Range —
Q3 2017
Shares 254,900 Value ($000) $6,592 Avg Close — Range —
Q1 2017
Shares 652,000 Value ($000) $15,472 Avg Close — Range —
Q3 2016
Shares 93,300 Value ($000) $1,801 Avg Close — Range —
Q1 2016
Shares 230,900 Value ($000) $5,195 Avg Close — Range —
Q3 2015
Shares 555,500 Value ($000) $12,588 Avg Close — Range —
Q4 2014
Shares 151,400 Value ($000) $3,744 Avg Close — Range —
Q3 2014
Shares 305,100 Value ($000) $7,069 Avg Close — Range —
Q1 2014
Shares 769,800 Value ($000) $17,197 Avg Close — Range —
Q4 2013
Shares 347,000 Value ($000) $7,585 Avg Close — Range —
Q3 2013
Shares 792,700 Value ($000) $15,779 Avg Close — Range —
Q2 2013
Shares 1,540,900 Value ($000) $29,963 Avg Close — Range —