Jim Simons Spdr Ser Tr Spdr Portfolio Hig Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Ser Tr Spdr Portfolio Hig stock. As of the latest transaction made, Renaissance Technologies LLC holds 316,500 shares of SPHY stock, worth $7.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

316,500

Previous 539,600 41.35%

Holding current value

$7.53 Million

Previous $12.5 Million 39.28%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$23.04 - $24.06 $5.14 Million - $5.37 Million	-223,100 Reduced 41.35%	316,500 $7.61 Million
Q2 2024 Aug 09, 2024	BUY	$22.82 - $23.32 $4.1 Million - $4.19 Million	179,700 Added 49.93%	539,600 $12.5 Million
Q1 2024 May 13, 2024	BUY	$23.14 - $23.52 $1.99 Million - $2.02 Million	85,800 Added 31.3%	359,900 $8.44 Million
Q4 2023 Feb 13, 2024	BUY	$21.84 - $23.52 $4.61 Million - $4.97 Million	211,200 Added 335.77%	274,100 $6.41 Million
Q3 2023 Nov 14, 2023	SELL	$22.36 - $23.02 $498,628 - $513,346	-22,300 Reduced 26.17%	62,900 $1.41 Million
Q2 2023 Aug 11, 2023	BUY	$22.39 - $22.94 $876,613 - $898,146	39,152 Added 85.02%	85,200 $1.95 Million
Q1 2023 May 12, 2023	BUY	$22.29 - $23.4 $1.03 Million - $1.08 Million	46,048 New	46,048 $1.06 Million

Others Institutions Holding SPHY

# of Institutions

388

Shares Held

149M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
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