Jim Simons Spdr Portfolio S&P 500 ETF (Ma Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Renaissance Technologies LLC holds 19,800 shares of SPLG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,800

Previous 42,600 53.52%

Holding current value

$1.4 Million

Previous $2.73 Million 50.99%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$60.84 - $67.51 $1.39 Million - $1.54 Million	-22,800 Reduced 53.52%	19,800 $1.34 Million
Q2 2024 Aug 09, 2024	SELL	$58.24 - $64.51 $1.07 Million - $1.19 Million	-18,400 Reduced 30.16%	42,600 $2.73 Million
Q1 2024 May 13, 2024	SELL	$54.97 - $61.53 $1.35 Million - $1.51 Million	-24,500 Reduced 28.65%	61,000 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$48.29 - $56.08 $4.13 Million - $4.79 Million	85,500 New	85,500 $4.78 Million
Q2 2023 Aug 11, 2023	BUY	$47.56 - $52.11 $1.95 Million - $2.13 Million	40,900 Added 705.17%	46,700 $2.43 Million
Q1 2023 May 12, 2023	BUY	$44.61 - $48.99 $258,738 - $284,142	5,800 New	5,800 $279,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $638,248 - $768,208	15,200 New	15,200 $638,000
Q2 2022 Aug 12, 2022	SELL	$43.16 - $53.73 $323,700 - $402,975	-7,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$48.98 - $56.19 $2.87 Million - $3.29 Million	-58,500 Reduced 88.64%	7,500 $398,000
Q4 2021 Feb 11, 2022	BUY	$50.43 - $56.16 $847,224 - $943,488	16,800 Added 34.15%	66,000 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$49.95 - $53.29 $354,645 - $378,359	7,100 Added 16.86%	49,200 $2.48 Million
Q2 2021 Aug 13, 2021	SELL	$47.08 - $50.33 $249,524 - $266,749	-5,300 Reduced 11.18%	42,100 $2.12 Million
Q1 2021 May 13, 2021	BUY	$43.36 - $46.72 $2.06 Million - $2.21 Million	47,400 New	47,400 $2.21 Million
Q4 2020 Feb 10, 2021	SELL	$38.37 - $43.96 $1.5 Million - $1.72 Million	-39,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.49 - $42.03 $711,555 - $819,585	19,500 Added 99.49%	39,100 $1.54 Million
Q2 2020 Aug 13, 2020	BUY	$28.91 - $37.99 $566,636 - $744,604	19,600 New	19,600 $711,000

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Industry ETFs

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