Jim Simons Spdr Portfolio S&P 500 Value E Transaction History

Renaissance Technologies LLC

  • $63.6 Billion
  • Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Renaissance Technologies LLC holds 25,400 shares of SPYV stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,400
Previous 133,800 81.02%
Holding current value
$1.24 Million
Previous $6.24 Million 79.6%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$45.88 - $50.1 $4.97 Million - $5.43 Million
-108,400 Reduced 81.02%
25,400 $1.27 Million
Q4 2023

Feb 13, 2024
BUY
$39.63 - $46.73 $4.06 Million - $4.79 Million
102,400 Added 326.11%
133,800 $6.24 Million
Q3 2023

Nov 14, 2023
SELL
$41.15 - $44.69 $2.82 Million - $3.06 Million
-68,500 Reduced 68.57%
31,400 $1.3 Million
Q2 2023

Aug 11, 2023
BUY
$40.17 - $43.27 $4.01 Million - $4.32 Million
99,900 New
99,900 $4.32 Million
Q4 2022

Feb 13, 2023
BUY
$38.0 - $40.71 $1.79 Million - $1.91 Million
47,000 New
47,000 $1.83 Million
Q2 2022

Aug 12, 2022
BUY
N/A
29,600 New
29,600 $1.09 Million
Q1 2022

May 13, 2022
SELL
N/A
-113,200 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
N/A
113,200 New
113,200 $4.75 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-8,800 Closed
0 $0
Q1 2021

May 13, 2021
BUY
N/A
8,800 New
8,800 $334,000
Q3 2020

Nov 13, 2020
SELL
N/A
-50,100 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
50,100 New
50,100 $1.45 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-19,600 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
N/A
-8,900 Reduced 31.23%
19,600 $626,000
Q2 2019

Aug 12, 2019
BUY
N/A
28,500 New
28,500 $891,000

Others Institutions Holding SPYV

# of Institutions
884
Shares Held
371M
Call Options Held
246K
Put Options Held
10.2K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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