Jim Simons Spdr Portfolio Transaction History

Renaissance Technologies LLC

$56.7 Billion
Q2 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Portfolio stock. As of the latest transaction made, Renaissance Technologies LLC holds 3,900 shares of SPMD stock, worth $225,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,900

Previous 5,100 23.53%

Holding current value

$225,342

Previous $272,000 26.47%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$49.54 - $53.39 $59,448 - $64,068	-1,200 Reduced 23.53%	3,900 $200,000
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $853,595 - $965,454	-18,100 Reduced 78.02%	5,100 $272,000
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $452,436 - $546,120	11,100 Added 91.74%	23,200 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $324,225 - $358,500	7,500 Added 163.04%	12,100 $530,000
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $194,166 - $211,094	4,600 New	4,600 $211,000
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $149,416 - $171,798	3,800 Added 23.6%	19,900 $846,000
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $435,614 - $521,721	-11,300 Reduced 41.24%	16,100 $621,000
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $618,720 - $759,200	-16,000 Reduced 36.87%	27,400 $1.09 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $626,930 - $711,988	14,200 Added 48.63%	43,400 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $610,853 - $667,445	13,100 Added 81.37%	29,200 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$45.05 - $48.67 $986,594 - $1.07 Million	-21,900 Reduced 57.63%	16,100 $743,000
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $403,656 - $427,504	8,800 Added 30.14%	38,000 $1.79 Million
Q1 2021 May 13, 2021	BUY	$39.79 - $47.1 $298,425 - $353,250	7,500 Added 34.56%	29,200 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$33.07 - $40.57 $753,996 - $924,996	-22,800 Reduced 51.24%	21,700 $877,000
Q3 2020 Nov 13, 2020	BUY	$30.67 - $34.54 $874,095 - $984,390	28,500 Added 178.13%	44,500 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $375,360 - $547,360	16,000 New	16,000 $500,000

Others Institutions Holding SPMD

# of Institutions

634

Shares Held

184M

Call Options Held

100

Put Options Held

300

View Full List

About SPDR PORTFOLIO

Ticker SPMD
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