Jim Simons Spdr S&P Midcap 400 ETF Trust Transaction History

Renaissance Technologies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$450.89 - $498.33 $2.62 Million - $2.89 Million	5,800 New	5,800 $2.65 Million
Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $941,827 - $1.08 Million	2,300 Added 121.05%	4,200 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $481,896 - $577,284	-1,200 Reduced 38.71%	1,900 $763,000
Q2 2022 Aug 12, 2022	SELL	$402.57 - $493.76 $1.49 Million - $1.83 Million	-3,700 Reduced 54.41%	3,100 $1.28 Million
Q1 2022 May 13, 2022	BUY	$459.24 - $521.7 $3.12 Million - $3.55 Million	6,800 New	6,800 $3.34 Million

Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $6.28 Million - $6.78 Million	-13,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$475.11 - $504.81 $6.37 Million - $6.76 Million	13,400 New	13,400 $6.58 Million
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $827,996 - $932,542	-2,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $632,034 - $923,546	2,600 New	2,600 $844,000
Q4 2019 Feb 13, 2020	SELL	$338.73 - $376.09 $237,111 - $263,263	-700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $400,956 - $434,412	-1,200 Reduced 63.16%	700 $247,000
Q2 2019 Aug 12, 2019	BUY	$330.13 - $361.02 $627,247 - $685,938	1,900 New	1,900 $674,000
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $919,553 - $1.09 Million	-3,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $883,375 - $1.13 Million	3,100 New	3,100 $938,000

1,374

26.6M

222K

327K

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