Jim Simons Financial Sector Spdr Transaction History

Renaissance Technologies LLC

$62.3 Billion
Q1 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Financial Sector Spdr stock. As of the latest transaction made, Renaissance Technologies LLC holds 236,710 shares of XLF stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,710

Previous 5,800 3981.21%

Holding current value

$12.6 Million

Previous $280,000 4110.71%

% of portfolio

0.02%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$47.32 - $52.19 $10.9 Million - $12.1 Million	230,910 Added 3981.21%	236,710 $11.8 Million
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $260,362 - $297,772	5,800 New	5,800 $280,000
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $11.8 Million - $12.7 Million	298,710 New	298,710 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $2.16 Million - $2.59 Million	68,610 Added 310.45%	90,710 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $40.8 Million - $43.7 Million	-1,228,608 Reduced 98.23%	22,100 $733,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $30 Million - $32 Million	949,300 Added 314.96%	1,250,708 $42.2 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $9.34 Million - $11.2 Million	301,408 New	301,408 $9.69 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $17 Million - $20.1 Million	-560,300 Reduced 73.1%	206,200 $6.26 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $19.4 Million - $24 Million	628,000 Added 453.43%	766,500 $24.1 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $24 Million - $27.9 Million	-672,900 Reduced 82.93%	138,500 $5.31 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $30.5 Million - $33 Million	811,400 New	811,400 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $8.58 Million - $9.53 Million	-244,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $6.62 Million - $7.39 Million	192,100 Added 367.3%	244,400 $8.97 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $1.51 Million - $1.82 Million	52,300 New	52,300 $1.78 Million
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $8.45 Million - $10.6 Million	-358,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $16.8 Million - $18.9 Million	-740,600 Reduced 67.41%	358,100 $8.62 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $21.5 Million - $29.4 Million	1,098,700 New	1,098,700 $25.4 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $5.18 Million - $9.15 Million	-293,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $9.5 Million - $11 Million	-354,900 Reduced 54.73%	293,500 $9.03 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $28.2 Million - $28.9 Million	-1,013,300 Reduced 60.98%	648,400 $18.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,661,700 New	1,661,700 $45.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-28,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	28,500 New	28,500 $679,000

Others Institutions Holding XLF

# of Institutions

2,112

Shares Held

1.01B

Call Options Held

180M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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