Jim Simons Spdr Portfolio Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Portfolio stock. As of the latest transaction made, Renaissance Technologies LLC holds 4,300 shares of SPMD stock, worth $243,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,300

Previous 3,900 10.26%

Holding current value

$243,509

Previous $200,000 17.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$50.29 - $54.92 $20,116 - $21,968	400 Added 10.26%	4,300 $235,000
Q2 2024 Aug 09, 2024	SELL	$49.54 - $53.39 $59,448 - $64,068	-1,200 Reduced 23.53%	3,900 $200,000
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $853,595 - $965,454	-18,100 Reduced 78.02%	5,100 $272,000
Q4 2023 Feb 13, 2024	BUY	$40.76 - $49.2 $452,436 - $546,120	11,100 Added 91.74%	23,200 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$43.23 - $47.8 $324,225 - $358,500	7,500 Added 163.04%	12,100 $530,000
Q2 2023 Aug 11, 2023	BUY	$42.21 - $45.89 $194,166 - $211,094	4,600 New	4,600 $211,000
Q4 2022 Feb 13, 2023	BUY	$39.32 - $45.21 $149,416 - $171,798	3,800 Added 23.6%	19,900 $846,000
Q3 2022 Nov 14, 2022	SELL	$38.55 - $46.17 $435,614 - $521,721	-11,300 Reduced 41.24%	16,100 $621,000
Q2 2022 Aug 12, 2022	SELL	$38.67 - $47.45 $618,720 - $759,200	-16,000 Reduced 36.87%	27,400 $1.09 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $626,930 - $711,988	14,200 Added 48.63%	43,400 $2.05 Million
Q4 2021 Feb 11, 2022	BUY	$46.63 - $50.95 $610,853 - $667,445	13,100 Added 81.37%	29,200 $1.45 Million
Q3 2021 Nov 12, 2021	SELL	$45.05 - $48.67 $986,594 - $1.07 Million	-21,900 Reduced 57.63%	16,100 $743,000
Q2 2021 Aug 13, 2021	BUY	$45.87 - $48.58 $403,656 - $427,504	8,800 Added 30.14%	38,000 $1.79 Million
Q1 2021 May 13, 2021	BUY	$39.79 - $47.1 $298,425 - $353,250	7,500 Added 34.56%	29,200 $1.34 Million
Q4 2020 Feb 10, 2021	SELL	$33.07 - $40.57 $753,996 - $924,996	-22,800 Reduced 51.24%	21,700 $877,000
Q3 2020 Nov 13, 2020	BUY	$30.67 - $34.54 $874,095 - $984,390	28,500 Added 178.13%	44,500 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$23.46 - $34.21 $375,360 - $547,360	16,000 New	16,000 $500,000

Others Institutions Holding SPMD

# of Institutions

679

Shares Held

189M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track Jim Simons's Portfolio

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.

Account