Jim Simons Consumer Staples Sector Spdr Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Renaissance Technologies LLC holds 138,200 shares of XLP stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,200

Previous 126,200 9.51%

Holding current value

$10.5 Million

Previous $9.6 Million 9.5%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	N/A	12,000 Added 9.51%	138,200 $10.5 Million
Q3 2024 Nov 13, 2024	BUY	$76.04 - $76.04 $7.57 Million - $7.57 Million	99,500 Added 372.66%	126,200 $9.6 Million
Q2 2024 Aug 09, 2024	SELL	$73.08 - $78.4 $16.4 Million - $17.6 Million	-224,100 Reduced 89.35%	26,700 $2.04 Million
Q1 2024 May 13, 2024	BUY	$71.59 - $76.36 $18 Million - $19.2 Million	250,800 New	250,800 $19.2 Million
Q3 2023 Nov 14, 2023	SELL	$68.8 - $76.1 $2 Million - $2.21 Million	-29,000 Reduced 12.15%	209,700 $14.4 Million
Q2 2023 Aug 11, 2023	SELL	$72.59 - $77.5 $17.9 Million - $19.1 Million	-246,400 Reduced 50.79%	238,700 $17.7 Million
Q1 2023 May 12, 2023	BUY	$71.11 - $75.78 $24.6 Million - $26.2 Million	345,700 Added 247.99%	485,100 $36.2 Million
Q4 2022 Feb 13, 2023	SELL	$71.53 - $77.19 $25.1 Million - $27 Million	-350,400 Reduced 71.54%	139,400 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	N/A	331,000 Added 208.44%	489,800 $32.7 Million
Q2 2022 Aug 12, 2022	BUY	N/A	38,800 Added 32.33%	158,800 $11.5 Million
Q1 2022 May 13, 2022	SELL	N/A	-45,000 Reduced 27.27%	120,000 $9.11 Million
Q4 2021 Feb 11, 2022	BUY	N/A	120,600 Added 271.62%	165,000 $12.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-17,000 Reduced 27.69%	44,400 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-323,000 Reduced 84.03%	61,400 $4.3 Million
Q1 2021 May 13, 2021	BUY	N/A	384,400 New	384,400 $26.3 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-109,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-13,400 Reduced 10.89%	109,700 $7.03 Million
Q2 2020 Aug 13, 2020	BUY	N/A	107,900 Added 709.87%	123,100 $7.22 Million
Q1 2020 May 14, 2020	SELL	N/A	-152,200 Reduced 90.92%	15,200 $828,000
Q4 2019 Feb 13, 2020	SELL	N/A	-60,600 Reduced 26.58%	167,400 $10.5 Million
Q3 2019 Nov 13, 2019	BUY	N/A	142,900 Added 167.92%	228,000 $14 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-125,500 Reduced 59.59%	85,100 $4.94 Million
Q1 2019 May 14, 2019	BUY	N/A	173,900 Added 473.84%	210,600 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	36,700 New	36,700 $1.86 Million

Others Institutions Holding XLP

# of Institutions

1,356

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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