Renaissance Technologies
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Renaissance Technologies’s SPDR S&P Bank ETF KBE Stock Holding History

Renaissance Technologies’s Portfolio KBE Stock Details KBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.54M Buy
+27,600
New +$1.54M ﹤0.01% 2274
2020
Q3 		– Sell
-22,500
Closed -$710K – 3526
2020
Q2 		$710K Buy
22,500
+11,300
+101% +$357K ﹤0.01% 2721
2020
Q1 		$302K Buy
+11,200
New +$302K ﹤0.01% 2979