Jim Simons Spdr Portfolio Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$68.71 - $80.95 $2.12 Million - $2.49 Million	30,800 Added 138.74%	53,000 $4.25 Million
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $1.21 Million - $1.41 Million	-19,100 Reduced 46.25%	22,200 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$57.02 - $65.3 $2.09 Million - $2.39 Million	36,600 Added 778.72%	41,300 $2.69 Million
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $1.6 Million - $1.7 Million	-27,100 Reduced 85.22%	4,700 $279,000
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $120,472 - $134,222	2,200 Added 7.43%	31,800 $1.94 Million
Q1 2023 May 12, 2023	BUY	$49.61 - $55.36 $1.47 Million - $1.64 Million	29,600 New	29,600 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $1.06 Million - $1.31 Million	-21,100 Reduced 57.81%	15,400 $772,000
Q2 2022 Aug 12, 2022	BUY	$50.47 - $67.39 $1.84 Million - $2.46 Million	36,500 New	36,500 $1.91 Million
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $1.8 Million - $2.22 Million	-30,400 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$63.39 - $73.48 $101,424 - $117,568	-1,600 Reduced 5.0%	30,400 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $2.02 Million - $2.19 Million	32,000 New	32,000 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $1.24 Million - $1.65 Million	-36,300 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.23 - $45.63 $265,455 - $387,855	8,500 Added 30.58%	36,300 $1.3 Million
Q4 2019 Feb 13, 2020	BUY	$37.77 - $42.13 $1.05 Million - $1.17 Million	27,800 New	27,800 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$38.67 - $39.55 $1.01 Million - $1.03 Million	-26,100 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	26,100 New	26,100 $1.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,100 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	30,100 New	30,100 $978,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.82 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.85 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.18 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$701 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$650 Million
0.04% of portfolio

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