Jim Simons Spdr Portfolio S&P 1500 Compos Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Renaissance Technologies LLC holds 32,100 shares of SPTM stock, worth $2.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,100

Previous 13,700 134.31%

Holding current value

$2.27 Million

Previous $959,000 139.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.3 - $74.3 $1.28 Million - $1.37 Million	18,400 Added 134.31%	32,100 $2.29 Million
Q3 2024 Nov 13, 2024	SELL	$63.28 - $70.06 $512,568 - $567,486	-8,100 Reduced 37.16%	13,700 $959,000
Q2 2024 Aug 09, 2024	SELL	$60.69 - $66.83 $855,729 - $942,303	-14,100 Reduced 39.28%	21,800 $1.45 Million
Q1 2024 May 13, 2024	BUY	$57.38 - $64.15 $34,428 - $38,490	600 Added 1.7%	35,900 $2.3 Million
Q4 2023 Feb 13, 2024	BUY	$50.31 - $58.65 $845,208 - $985,320	16,800 Added 90.81%	35,300 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$52.22 - $56.31 $219,324 - $236,502	-4,200 Reduced 18.5%	18,500 $971,000
Q2 2023 Aug 11, 2023	BUY	$49.75 - $54.44 $1.13 Million - $1.24 Million	22,700 New	22,700 $1.24 Million
Q4 2022 Feb 13, 2023	SELL	$44.09 - $50.41 $193,996 - $221,803	-4,400 Reduced 38.94%	6,900 $326,000
Q3 2022 Nov 14, 2022	BUY	$44.11 - $53.04 $498,443 - $599,352	11,300 New	11,300 $498,000
Q2 2022 Aug 12, 2022	SELL	$45.19 - $56.15 $528,723 - $656,955	-11,700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$51.36 - $58.82 $1.49 Million - $1.71 Million	-29,100 Reduced 71.32%	11,700 $650,000
Q4 2021 Feb 11, 2022	BUY	$52.99 - $58.74 $863,737 - $957,462	16,300 Added 66.53%	40,800 $2.39 Million
Q3 2021 Nov 12, 2021	BUY	$52.32 - $55.93 $36,624 - $39,151	700 Added 2.94%	24,500 $1.3 Million
Q2 2021 Aug 13, 2021	BUY	$49.77 - $52.97 $184,149 - $195,989	3,700 Added 18.41%	23,800 $1.26 Million
Q1 2021 May 13, 2021	BUY	$45.48 - $49.44 $654,912 - $711,936	14,400 Added 252.63%	20,100 $989,000
Q4 2020 Feb 10, 2021	SELL	$39.96 - $46.09 $83,916 - $96,789	-2,100 Reduced 26.92%	5,700 $263,000
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $296,166 - $340,470	7,800 New	7,800 $319,000
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $218,927 - $290,102	-7,300 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$27.12 - $41.81 $273,912 - $422,281	-10,100 Reduced 58.05%	7,300 $230,000
Q4 2019 Feb 13, 2020	BUY	$35.63 - $39.97 $619,962 - $695,478	17,400 New	17,400 $694,000
Q3 2019 Nov 13, 2019	SELL	$36.53 - $37.33 $372,606 - $380,766	-10,200 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	3,600 Added 54.55%	10,200 $372,000
Q1 2019 May 14, 2019	BUY	N/A	6,600 New	6,600 $232,000

Others Institutions Holding SPTM

# of Institutions

677

Shares Held

93.6M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account