Jim Simons Select Sector Spdr Fd Material Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Renaissance Technologies LLC holds 109,300 shares of XLB stock, worth $9.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,300

Holding current value

$9.65 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$86.95 - $97.09 $9.5 Million - $10.6 Million	109,300 New	109,300 $10.5 Million
Q1 2024 May 13, 2024	BUY	$80.98 - $92.89 $11.3 Million - $13 Million	139,900 New	139,900 $13 Million
Q2 2023 Aug 11, 2023	BUY	$75.02 - $82.87 $9.2 Million - $10.2 Million	122,700 New	122,700 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$68.18 - $83.76 $313,628 - $385,296	-4,600 Reduced 34.85%	8,600 $668,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $4.33 Million - $5.24 Million	-64,300 Reduced 82.97%	13,200 $898,000
Q2 2022 Aug 12, 2022	BUY	$73.54 - $90.55 $4.2 Million - $5.17 Million	57,100 Added 279.9%	77,500 $5.7 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $23,931 - $27,159	300 Added 1.49%	20,400 $1.8 Million
Q4 2021 Feb 11, 2022	BUY	$80.02 - $90.61 $1.61 Million - $1.82 Million	20,100 New	20,100 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$79.11 - $86.51 $5.18 Million - $5.67 Million	-65,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $1.26 Million - $1.41 Million	-15,900 Reduced 19.53%	65,500 $5.39 Million
Q1 2021 May 13, 2021	BUY	$70.64 - $79.69 $5.75 Million - $6.49 Million	81,400 New	81,400 $6.41 Million
Q4 2020 Feb 10, 2021	SELL	$61.94 - $72.39 $7.43 Million - $8.69 Million	-120,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$56.47 - $66.87 $4.66 Million - $5.52 Million	82,600 Added 220.86%	120,000 $7.64 Million
Q2 2020 Aug 13, 2020	BUY	$42.61 - $59.91 $1.59 Million - $2.24 Million	37,400 New	37,400 $2.11 Million
Q1 2020 May 14, 2020	SELL	$38.35 - $61.14 $1.16 Million - $1.85 Million	-30,200 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.13 - $61.42 $4.9 Million - $5.46 Million	-88,900 Reduced 74.64%	30,200 $1.86 Million
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $1.93 Million - $2 Million	33,900 Added 39.79%	119,100 $6.93 Million
Q2 2019 Aug 12, 2019	BUY	N/A	85,200 New	85,200 $4.98 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

56.6M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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