A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Utilities Sector Spdr stock. As of the latest transaction made, Renaissance Technologies LLC holds 174,900 shares of XLU stock, worth $14.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
174,900
Previous 7,600 2201.32%
Holding current value
$14.1 Million
Previous $517,000 2632.69%
% of portfolio
0.02%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$67.67 - $80.78 $11.3 Million - $13.5 Million
167,300 Added 2201.32%
174,900 $14.1 Million
Q2 2024

Aug 09, 2024

SELL
$62.77 - $72.87 $14.1 Million - $16.3 Million
-224,200 Reduced 96.72%
7,600 $517,000
Q1 2024

May 13, 2024

BUY
$59.95 - $65.65 $11.8 Million - $12.9 Million
196,700 Added 560.4%
231,800 $15.2 Million
Q4 2023

Feb 13, 2024

SELL
$56.19 - $65.96 $33.2 Million - $39 Million
-591,000 Reduced 94.39%
35,100 $2.22 Million
Q3 2023

Nov 14, 2023

BUY
$58.83 - $68.46 $15.8 Million - $18.4 Million
268,300 Added 74.99%
626,100 $36.9 Million
Q2 2023

Aug 11, 2023

BUY
$64.34 - $69.97 $9.34 Million - $10.2 Million
145,200 Added 68.3%
357,800 $23.4 Million
Q1 2023

May 12, 2023

BUY
$63.7 - $72.08 $3.92 Million - $4.43 Million
61,500 Added 40.7%
212,600 $14.4 Million
Q4 2022

Feb 13, 2023

SELL
$61.52 - $72.67 $49.1 Million - $58 Million
-798,300 Reduced 84.08%
151,100 $10.7 Million
Q3 2022

Nov 14, 2022

BUY
$65.51 - $78.12 $56.7 Million - $67.6 Million
865,000 Added 1024.88%
949,400 $62.2 Million
Q2 2022

Aug 12, 2022

SELL
$64.87 - $76.96 $51,896 - $61,567
-800 Reduced 0.94%
84,400 $5.92 Million
Q1 2022

May 13, 2022

SELL
$65.03 - $74.54 $7.39 Million - $8.48 Million
-113,700 Reduced 57.16%
85,200 $6.34 Million
Q4 2021

Feb 11, 2022

BUY
$63.88 - $71.58 $2.42 Million - $2.71 Million
37,900 Added 23.54%
198,900 $14.2 Million
Q3 2021

Nov 12, 2021

BUY
$63.56 - $70.07 $6.13 Million - $6.75 Million
96,400 Added 149.23%
161,000 $10.3 Million
Q2 2021

Aug 13, 2021

BUY
$63.23 - $67.72 $1.13 Million - $1.21 Million
17,800 Added 38.03%
64,600 $4.09 Million
Q1 2021

May 13, 2021

BUY
$58.36 - $64.15 $2.73 Million - $3 Million
46,800 New
46,800 $3 Million
Q4 2020

Feb 10, 2021

SELL
$59.98 - $66.76 $1.06 Million - $1.18 Million
-17,700 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$56.7 - $61.49 $6.92 Million - $7.51 Million
-122,100 Reduced 87.34%
17,700 $1.05 Million
Q2 2020

Aug 13, 2020

BUY
$51.79 - $62.83 $7.24 Million - $8.78 Million
139,800 New
139,800 $7.89 Million
Q1 2020

May 14, 2020

SELL
$44.93 - $70.98 $8.7 Million - $13.7 Million
-193,600 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$61.37 - $64.82 $4.74 Million - $5.01 Million
77,300 Added 66.47%
193,600 $12.5 Million
Q3 2019

Nov 13, 2019

BUY
$62.5 - $64.93 $1.41 Million - $1.47 Million
22,600 Added 24.12%
116,300 $7.53 Million
Q2 2019

Aug 12, 2019

SELL
N/A
-364,300 Reduced 79.54%
93,700 $5.59 Million
Q1 2019

May 14, 2019

BUY
N/A
418,800 Added 1068.37%
458,000 $26.6 Million
Q4 2018

Feb 13, 2019

BUY
N/A
39,200 New
39,200 $2.07 Million

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track Jim Simons's Portfolio

Track Jim Simons Portfolio

Follow Jim Simons (Renaissance Technologies LLC) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.