Jim Simons Spdr S&P Regional Banking ETF Transaction History

Renaissance Technologies LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$40.59 - $49.04 $2.11 Million - $2.55 Million	52,000 New	52,000 $2.17 Million
Q3 2022 Nov 14, 2022	SELL	$56.83 - $68.54 $6.04 Million - $7.28 Million	-106,200 Reduced 92.91%	8,100 $477,000
Q2 2022 Aug 12, 2022	BUY	$56.85 - $68.24 $6.5 Million - $7.8 Million	114,300 New	114,300 $6.64 Million
Q4 2021 Feb 11, 2022	SELL	$66.81 - $75.45 $314,007 - $354,615	-4,700 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$59.87 - $68.61 $281,389 - $322,467	4,700 New	4,700 $318,000
Q3 2020 Nov 13, 2020	SELL	$33.9 - $41.18 $610,200 - $741,240	-18,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.52 - $46.02 $215,496 - $335,946	-7,300 Reduced 28.85%	18,000 $691,000
Q1 2020 May 14, 2020	BUY	$28.13 - $58.41 $711,689 - $1.48 Million	25,300 New	25,300 $825,000
Q4 2019 Feb 13, 2020	SELL	$50.18 - $59.22 $1.37 Million - $1.62 Million	-27,300 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$52.26 - $54.6 $397,176 - $414,960	-7,600 Reduced 21.78%	27,300 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	N/A	34,900 New	34,900 $1.87 Million

692

72.7M

33.7M

83.9M

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