Jim Simons Spdr Portfolio Short Term Trea Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Renaissance Technologies LLC holds 1,640,921 shares of SPTS stock, worth $47.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,640,921

Previous 979,304 67.56%

Holding current value

$47.6 Million

Previous $28.3 Million 70.7%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.75 - $29.46 $19 Million - $19.5 Million	661,617 Added 67.56%	1,640,921 $48.3 Million
Q2 2024 Aug 09, 2024	SELL	$28.65 - $28.88 $5.28 Million - $5.32 Million	-184,372 Reduced 15.84%	979,304 $28.3 Million
Q1 2024 May 13, 2024	BUY	$28.84 - $29.16 $22.4 Million - $22.6 Million	776,376 Added 200.46%	1,163,676 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$28.59 - $29.06 $4.84 Million - $4.92 Million	169,225 Added 77.6%	387,300 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$28.66 - $28.88 $6.25 Million - $6.3 Million	218,075 New	218,075 $6.26 Million
Q4 2021 Feb 11, 2022	SELL	$30.42 - $30.64 $5.14 Million - $5.18 Million	-169,098 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.7 $11.5 Million - $11.6 Million	-376,361 Reduced 69.0%	169,098 $5.18 Million
Q2 2021 Aug 13, 2021	SELL	$30.62 - $30.7 $2.82 Million - $2.83 Million	-92,041 Reduced 14.44%	545,459 $16.7 Million
Q1 2021 May 13, 2021	BUY	$30.64 - $30.7 $174,648 - $174,990	5,700 Added 0.9%	637,500 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$30.65 - $30.71 $6.9 Million - $6.91 Million	225,000 Added 55.31%	631,800 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$30.69 - $30.73 $12.5 Million - $12.5 Million	406,800 New	406,800 $12.5 Million
Q2 2020 Aug 13, 2020	SELL	$30.66 - $30.74 $5.3 Million - $5.32 Million	-173,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.96 - $30.72 $1.52 Million - $1.56 Million	50,639 Added 41.38%	173,000 $5.32 Million
Q4 2019 Feb 13, 2020	BUY	$29.91 - $30.1 $2.75 Million - $2.77 Million	92,028 Added 303.39%	122,361 $3.67 Million
Q3 2019 Nov 13, 2019	SELL	$29.89 - $30.02 $2.81 Million - $2.82 Million	-93,872 Reduced 75.58%	30,333 $911,000
Q2 2019 Aug 12, 2019	SELL	N/A	-137,695 Reduced 52.58%	124,205 $3.73 Million
Q1 2019 May 14, 2019	BUY	N/A	26,900 Added 11.45%	261,900 $7.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	235,000 New	235,000 $6.95 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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