Jim Simons Spdr Series Tr Spdr S&P Homebu Transaction History

Renaissance Technologies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$61.13 - $72.27 $2.5 Million - $2.96 Million	40,900 New	40,900 $2.77 Million
Q2 2022 Aug 12, 2022	BUY	$52.03 - $65.46 $2.96 Million - $3.72 Million	56,875 New	56,875 $3.11 Million
Q1 2022 May 13, 2022	SELL	$63.2 - $85.09 $2.77 Million - $3.73 Million	-43,800 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$71.78 - $86.27 $3.14 Million - $3.78 Million	43,800 New	43,800 $3.76 Million
Q3 2021 Nov 12, 2021	SELL	$70.21 - $78.88 $210,629 - $236,640	-3,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$70.13 - $79.38 $210,390 - $238,140	3,000 New	3,000 $220,000
Q4 2020 Feb 10, 2021	SELL	$51.98 - $59.41 $3.17 Million - $3.62 Million	-61,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$43.25 - $54.31 $567,959 - $713,198	13,132 Added 27.43%	61,000 $3.29 Million
Q2 2020 Aug 13, 2020	BUY	$26.48 - $45.69 $1.27 Million - $2.19 Million	47,868 New	47,868 $2.1 Million

390

15.6M

2.78M

4.65M

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