Jim Simons Spdr S&P 500 ETF Trust Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Renaissance Technologies LLC holds 59,900 shares of SPY stock, worth $35.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,900

Previous 49,000 22.24%

Holding current value

$35.4 Million

Previous $26.7 Million 28.91%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $5.64 Million - $6.26 Million	10,900 Added 22.24%	59,900 $34.4 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $24.3 Million - $26.9 Million	49,000 New	49,000 $26.7 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.51 Million - $1.68 Million	-3,525 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $22.3 Million - $23.8 Million	-52,475 Reduced 93.71%	3,525 $1.51 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $22.4 Million - $24 Million	56,000 New	56,000 $24 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $616,113 - $808,969	-2,503 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $558,043 - $846,865	2,503 New	2,503 $645,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $2.17 Million - $2.53 Million	-8,900 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $2.09 Million - $2.6 Million	8,900 New	8,900 $2.22 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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