Jim Simons Financial Sector Spdr Transaction History

Renaissance Technologies LLC

$70.6 Billion
Q3 2025

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Financial Sector Spdr stock. As of the latest transaction made, Renaissance Technologies LLC holds 89,410 shares of XLF stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,410

Previous 589,110 84.82%

Holding current value

$4.69 Million

Previous $30.9 Million 84.39%

% of portfolio

0.01%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$51.37 - $54.25 $25.7 Million - $27.1 Million	-499,700 Reduced 84.82%	89,410 $4.82 Million
Q2 2025 Aug 13, 2025	BUY	$43.92 - $52.37 $15.5 Million - $18.5 Million	352,400 Added 148.87%	589,110 $30.9 Million
Q1 2025 May 14, 2025	BUY	$47.32 - $52.19 $10.9 Million - $12.1 Million	230,910 Added 3981.21%	236,710 $11.8 Million
Q4 2024 Feb 13, 2025	BUY	$44.89 - $51.34 $260,362 - $297,772	5,800 New	5,800 $280,000
Q2 2024 Aug 09, 2024	BUY	$39.59 - $42.49 $11.8 Million - $12.7 Million	298,710 New	298,710 $12.3 Million

Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $2.16 Million - $2.59 Million	68,610 Added 310.45%	90,710 $3.41 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $40.8 Million - $43.7 Million	-1,228,608 Reduced 98.23%	22,100 $733,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $30 Million - $32 Million	949,300 Added 314.96%	1,250,708 $42.2 Million
Q1 2023 May 12, 2023	BUY	$30.98 - $37.0 $9.34 Million - $11.2 Million	301,408 New	301,408 $9.69 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $17 Million - $20.1 Million	-560,300 Reduced 73.1%	206,200 $6.26 Million
Q2 2022 Aug 12, 2022	BUY	$30.84 - $38.22 $19.4 Million - $24 Million	628,000 Added 453.43%	766,500 $24.1 Million
Q1 2022 May 13, 2022	SELL	$35.66 - $41.42 $24 Million - $27.9 Million	-672,900 Reduced 82.93%	138,500 $5.31 Million
Q4 2021 Feb 11, 2022	BUY	$37.54 - $40.62 $30.5 Million - $33 Million	811,400 New	811,400 $31.7 Million
Q3 2021 Nov 12, 2021	SELL	$35.11 - $39.0 $8.58 Million - $9.53 Million	-244,400 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$34.47 - $38.47 $6.62 Million - $7.39 Million	192,100 Added 367.3%	244,400 $8.97 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $1.51 Million - $1.82 Million	52,300 New	52,300 $1.78 Million
Q4 2020 Feb 10, 2021	SELL	$23.61 - $29.48 $8.45 Million - $10.6 Million	-358,100 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $16.8 Million - $18.9 Million	-740,600 Reduced 67.41%	358,100 $8.62 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $21.5 Million - $29.4 Million	1,098,700 New	1,098,700 $25.4 Million
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $5.18 Million - $9.15 Million	-293,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$26.78 - $30.94 $9.5 Million - $11 Million	-354,900 Reduced 54.73%	293,500 $9.03 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $28.2 Million - $28.9 Million	-1,013,300 Reduced 60.98%	648,400 $18.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	1,661,700 New	1,661,700 $45.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-28,500 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	28,500 New	28,500 $679,000

Others Institutions Holding XLF

# of Institutions

2,159

Shares Held

765M

Call Options Held

132M

Put Options Held

245M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account