Jim Simons Spdr Portfolio S&P 1500 Compos Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 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 13,700 shares of SPTM stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,700

Previous 21,800 37.16%

Holding current value

$1 Million

Previous $1.45 Million 33.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

621

Shares Held

84.7M

Call Options Held

949K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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