Jim Simons Industrial Sector Spdr Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Industrial Sector Spdr stock. As of the latest transaction made, Renaissance Technologies LLC holds 129,900 shares of XLI stock, worth $18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

129,900

Previous 69,600 86.64%

Holding current value

$18 Million

Previous $8.48 Million 107.42%

% of portfolio

0.03%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$120.56 - $135.44 $7.27 Million - $8.17 Million	60,300 Added 86.64%	129,900 $17.6 Million
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $8.38 Million - $8.77 Million	69,600 New	69,600 $8.48 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $10.4 Million - $12.3 Million	107,600 Added 412.26%	133,700 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$100.74 - $110.75 $11.5 Million - $12.6 Million	-113,700 Reduced 81.33%	26,100 $2.65 Million
Q2 2023 Aug 11, 2023	BUY	$96.85 - $107.32 $10.1 Million - $11.2 Million	103,900 Added 289.42%	139,800 $15 Million
Q1 2023 May 12, 2023	BUY	$96.51 - $103.67 $3.46 Million - $3.72 Million	35,900 New	35,900 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$82.84 - $100.53 $6.66 Million - $8.08 Million	-80,400 Reduced 69.67%	35,000 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$85.56 - $102.18 $9.87 Million - $11.8 Million	115,400 New	115,400 $10.1 Million
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $14.9 Million - $16.7 Million	-155,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$98.64 - $107.12 $15.4 Million - $16.7 Million	155,800 New	155,800 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$97.84 - $105.53 $24.4 Million - $26.3 Million	-249,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$98.78 - $105.53 $7.45 Million - $7.96 Million	75,400 Added 43.36%	249,300 $25.5 Million
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $12.4 Million - $14.5 Million	146,300 Added 530.07%	173,900 $17.1 Million
Q4 2020 Feb 10, 2021	SELL	$74.87 - $89.65 $6.4 Million - $7.67 Million	-85,500 Reduced 75.6%	27,600 $2.44 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $993,672 - $1.18 Million	-14,800 Reduced 11.57%	113,100 $8.71 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $6.55 Million - $8.87 Million	116,300 Added 1002.59%	127,900 $8.79 Million
Q1 2020 May 14, 2020	SELL	$48.77 - $85.23 $546,224 - $954,576	-11,200 Reduced 49.12%	11,600 $685,000
Q4 2019 Feb 13, 2020	SELL	$74.07 - $82.5 $4.59 Million - $5.11 Million	-61,992 Reduced 73.11%	22,800 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$77.22 - $79.35 $3.31 Million - $3.4 Million	-42,800 Reduced 33.54%	84,792 $6.58 Million
Q2 2019 Aug 12, 2019	BUY	N/A	117,992 Added 1229.08%	127,592 $9.88 Million
Q1 2019 May 14, 2019	BUY	N/A	9,600 New	9,600 $720,000

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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