Jim Simons Utilities Sector Spdr Transaction History

Renaissance Technologies LLC

$63.4 Billion
Q4 2024

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 100,800 shares of XLU stock, worth $7.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

100,800

Previous 174,900 42.37%

Holding current value

$7.8 Million

Previous $14.1 Million 46.0%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$74.89 - $82.93 $5.55 Million - $6.15 Million	-74,100 Reduced 42.37%	100,800 $7.63 Million
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

# of Institutions

1,552

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

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