Renaissance Technologies — XLY

How Renaissance Technologies's position in State Street Consumer Discretionary Select Sector changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.

Quarters held

2

First reported

Q1 2026

Latest value

$18,241,262

Latest weight

0%

Peak weight

0.1%

Shares since first

-70.7%

Position Trend

Shares, value, and weight from first report to latest report.

Renaissance Technologies first reported 530,436 shares in Q1 2026 and most recently reported 155,536 shares in Q2 2026. Portfolio weight peaked at 0.1% in Q1 2026; the low reported weight was 0% in Q2 2026.

Since the first report, shares are -70.7% and reported value is -68.4%. Latest move: TRIM