Jim Simons Spdr Ser Tr Spdr Portfolio Tip Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$24.42 - $25.87 $2.35 Million - $2.49 Million	96,100 New	96,100 $2.46 Million
Q1 2023 May 12, 2023	BUY	$25.69 - $26.67 $274,883 - $285,369	10,700 Added 74.83%	25,000 $667,000
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $1.16 Million - $1.22 Million	-45,800 Reduced 76.21%	14,300 $368,000
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $882,528 - $995,628	34,800 Added 137.55%	60,100 $1.52 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $29.93 $693,220 - $757,229	25,300 New	25,300 $696,000
Q1 2022 May 13, 2022	SELL	$29.85 - $31.38 $5.23 Million - $5.49 Million	-175,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$31.08 - $31.92 $1.76 Million - $1.81 Million	-56,700 Reduced 24.46%	175,100 $5.52 Million
Q3 2021 Nov 12, 2021	SELL	$30.98 - $31.82 $1.51 Million - $1.56 Million	-48,900 Reduced 17.42%	231,800 $7.21 Million
Q2 2021 Aug 13, 2021	BUY	$30.43 - $31.14 $4.09 Million - $4.19 Million	134,500 Added 92.0%	280,700 $8.74 Million
Q1 2021 May 13, 2021	SELL	$30.22 - $31.24 $281,046 - $290,532	-9,300 Reduced 5.98%	146,200 $4.47 Million
Q4 2020 Feb 10, 2021	BUY	$30.37 - $31.17 $3.23 Million - $3.32 Million	106,453 Added 217.04%	155,500 $4.85 Million
Q3 2020 Nov 13, 2020	BUY	$30.15 - $31.13 $1.01 Million - $1.05 Million	33,647 Added 218.49%	49,047 $1.51 Million
Q2 2020 Aug 13, 2020	BUY	$29.06 - $30.16 $447,524 - $464,464	15,400 New	15,400 $464,000

232

21.5M

25.8K

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