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

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Renaissance Technologies LLC holds 124,193 shares of XRT stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,193

Previous 28,600 334.24%

Holding current value

$10 Million

Previous $2.14 Million 350.0%

% of portfolio

0.02%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.49 - $79.13 $6.83 Million - $7.56 Million	95,593 Added 334.24%	124,193 $9.65 Million
Q2 2024 Aug 09, 2024	SELL	$70.66 - $78.56 $1.44 Million - $1.6 Million	-20,400 Reduced 41.63%	28,600 $2.14 Million
Q1 2024 May 13, 2024	BUY	$68.22 - $78.99 $3.34 Million - $3.87 Million	49,000 New	49,000 $3.87 Million
Q2 2022 Aug 12, 2022	BUY	$58.16 - $78.66 $2.8 Million - $3.78 Million	48,100 Added 156.17%	78,900 $4.59 Million
Q1 2022 May 13, 2022	BUY	$72.15 - $91.58 $2.22 Million - $2.82 Million	30,800 New	30,800 $2.33 Million
Q4 2021 Feb 11, 2022	SELL	$85.15 - $104.16 $3.58 Million - $4.39 Million	-42,100 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$90.32 - $98.18 $81,288 - $88,362	-900 Reduced 2.09%	42,100 $3.8 Million
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $1.69 Million - $1.87 Million	19,200 Added 80.67%	43,000 $4.18 Million
Q1 2021 May 13, 2021	BUY	$63.54 - $94.39 $972,162 - $1.44 Million	15,300 Added 180.0%	23,800 $2.12 Million
Q4 2020 Feb 10, 2021	SELL	$49.84 - $65.09 $5.29 Million - $6.91 Million	-106,100 Reduced 92.58%	8,500 $547,000
Q3 2020 Nov 13, 2020	BUY	$43.06 - $53.27 $1.35 Million - $1.67 Million	31,300 Added 37.58%	114,600 $5.69 Million
Q2 2020 Aug 13, 2020	BUY	$27.19 - $45.35 $2.26 Million - $3.78 Million	83,300 New	83,300 $3.57 Million
Q1 2020 May 14, 2020	SELL	$26.99 - $46.1 $1.15 Million - $1.96 Million	-42,549 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.75 - $46.24 $1.73 Million - $1.97 Million	42,549 New	42,549 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$41.78 - $43.88 $5.06 Million - $5.31 Million	-121,020 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	23,200 Added 23.72%	121,020 $5.13 Million
Q1 2019 May 14, 2019	BUY	N/A	97,820 New	97,820 $4.4 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

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