Jim Simons Select Sector Spdr Fund Health Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Renaissance Technologies LLC holds 140,900 shares of XLV stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

140,900

Holding current value

$20.6 Million

% of portfolio

0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $19.5 Million - $20.8 Million	140,900 New	140,900 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$126.74 - $135.66 $22.9 Million - $24.5 Million	180,900 Added 292.72%	242,700 $32.2 Million
Q1 2023 May 12, 2023	SELL	$124.15 - $135.82 $1.59 Million - $1.74 Million	-12,800 Reduced 17.16%	61,800 $8 Million
Q4 2022 Feb 13, 2023	SELL	$129.86 - $140.1 $10.1 Million - $10.9 Million	-77,900 Reduced 51.08%	74,600 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	13,300 Added 9.55%	152,500 $18.5 Million

Q2 2022 Aug 12, 2022	BUY	N/A	90,900 Added 188.2%	139,200 $17.9 Million
Q1 2022 May 13, 2022	SELL	N/A	-34,300 Reduced 41.53%	48,300 $6.62 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-76,800 Reduced 48.18%	82,600 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	N/A	94,200 Added 144.48%	159,400 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	N/A	29,000 Added 80.11%	65,200 $8.21 Million
Q1 2021 May 13, 2021	BUY	N/A	36,200 New	36,200 $4.23 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-240,700 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	194,600 Added 422.13%	240,700 $25.4 Million
Q2 2020 Aug 13, 2020	BUY	N/A	46,100 New	46,100 $4.61 Million
Q1 2020 May 14, 2020	SELL	N/A	-19,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-147,300 Reduced 88.57%	19,000 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	N/A	155,700 Added 1468.87%	166,300 $15 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-26,700 Reduced 71.58%	10,600 $982,000
Q1 2019 May 14, 2019	BUY	N/A	27,900 Added 296.81%	37,300 $3.42 Million
Q4 2018 Feb 13, 2019	BUY	N/A	9,400 New	9,400 $813,000

Others Institutions Holding XLV

# of Institutions

1,831

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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