Jim Simons Spdr S&P 600 Small Cap Value E Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$76.01 - $82.53 $349,646 - $379,638	4,600 New	4,600 $360,000
Q3 2023 Nov 14, 2023	SELL	$71.19 - $81.84 $170,856 - $196,416	-2,400 Reduced 35.29%	4,400 $318,000
Q2 2023 Aug 11, 2023	BUY	$71.23 - $78.02 $484,364 - $530,536	6,800 New	6,800 $525,000
Q4 2022 Feb 13, 2023	SELL	$68.86 - $79.8 $110,176 - $127,680	-1,600 Reduced 25.0%	4,800 $356,000
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $429,696 - $526,848	6,400 New	6,400 $430,000
Q2 2022 Aug 12, 2022	SELL	$70.38 - $84.1 $1.34 Million - $1.61 Million	-19,100 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$78.85 - $87.08 $1.51 Million - $1.66 Million	19,100 New	19,100 $1.59 Million
Q4 2021 Feb 11, 2022	SELL	$80.48 - $90.28 $305,824 - $343,064	-3,800 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$78.25 - $86.49 $297,350 - $328,662	3,800 New	3,800 $311,000
Q2 2021 Aug 13, 2021	SELL	$80.72 - $89.85 $702,264 - $781,695	-8,700 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.44 - $87.88 $569,328 - $764,556	8,700 New	8,700 $713,000
Q2 2020 Aug 13, 2020	SELL	$37.01 - $56.66 $310,884 - $475,944	-8,400 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$35.74 - $66.24 $300,216 - $556,416	8,400 New	8,400 $343,000
Q3 2019 Nov 13, 2019	SELL	$60.53 - $63.24 $266,332 - $278,256	-4,400 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	4,400 New	4,400 $267,000
Q1 2019 May 14, 2019	SELL	N/A	-9,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	9,100 New	9,100 $490,000

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$249 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$139 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$128 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$85.7 Million
13.95% of portfolio
Goelzer Investment Management, Inc.

911K
Shares

$84.9 Million
4.36% of portfolio

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