Jim Simons Energy Sector Spdr Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Energy Sector Spdr stock. As of the latest transaction made, Renaissance Technologies LLC holds 196,061 shares of XLE stock, worth $16.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,061

Previous 78,961 148.3%

Holding current value

$16.5 Million

Previous $7.2 Million 139.18%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.35 - $93.39 $9.88 Million - $10.9 Million	117,100 Added 148.3%	196,061 $17.2 Million
Q2 2024 Aug 09, 2024	SELL	$88.04 - $98.08 $29.1 Million - $32.5 Million	-330,908 Reduced 80.74%	78,961 $7.2 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $6.76 Million - $7.99 Million	84,608 Added 26.01%	409,869 $38.7 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $18.8 Million - $21.3 Million	231,400 Added 246.53%	325,261 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $43.1 Million - $50.9 Million	-545,500 Reduced 85.32%	93,861 $8.48 Million
Q2 2023 Aug 11, 2023	BUY	$76.59 - $87.23 $15.3 Million - $17.5 Million	200,400 Added 45.65%	639,361 $51.9 Million
Q1 2023 May 12, 2023	SELL	$76.97 - $93.11 $2.31 Million - $2.79 Million	-30,000 Reduced 6.4%	438,961 $36.4 Million
Q4 2022 Feb 13, 2023	BUY	$76.09 - $94.08 $34.5 Million - $42.6 Million	452,861 Added 2812.8%	468,961 $41 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $27.4 Million - $34.2 Million	-406,300 Reduced 96.19%	16,100 $1.16 Million
Q2 2022 Aug 12, 2022	BUY	$70.66 - $92.28 $22.3 Million - $29.1 Million	315,000 Added 293.3%	422,400 $30.2 Million
Q1 2022 May 13, 2022	BUY	$57.22 - $78.75 $5.46 Million - $7.51 Million	95,400 Added 795.0%	107,400 $8.21 Million
Q4 2021 Feb 11, 2022	BUY	$53.01 - $59.14 $636,120 - $709,680	12,000 New	12,000 $666,000
Q2 2021 Aug 13, 2021	SELL	$47.07 - $56.19 $5.86 Million - $6.99 Million	-124,400 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$37.96 - $53.57 $4.07 Million - $5.74 Million	107,200 Added 623.26%	124,400 $6.1 Million
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $7.52 Million - $11.3 Million	-271,300 Reduced 94.04%	17,200 $652,000
Q3 2020 Nov 13, 2020	SELL	$29.95 - $38.58 $5.8 Million - $7.47 Million	-193,600 Reduced 40.16%	288,500 $8.64 Million
Q2 2020 Aug 13, 2020	BUY	$27.62 - $46.86 $13.3 Million - $22.6 Million	482,100 New	482,100 $18.2 Million
Q1 2020 May 14, 2020	SELL	$23.57 - $60.87 $4.91 Million - $12.7 Million	-208,300 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.9 - $61.99 $9.89 Million - $11 Million	177,000 Added 565.5%	208,300 $12.5 Million
Q3 2019 Nov 13, 2019	SELL	$59.2 - $63.13 $4.91 Million - $5.24 Million	-83,000 Reduced 72.62%	31,300 $1.85 Million
Q2 2019 Aug 12, 2019	BUY	N/A	86,600 Added 312.64%	114,300 $7.28 Million
Q1 2019 May 14, 2019	BUY	N/A	27,700 New	27,700 $1.83 Million

Others Institutions Holding XLE

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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