Current Value of Holding

$9.28 Million

Shares

17.2 Thousand

% of Portfolio

0.01%

Average Buy Price

$586

Avg closing price
Price range

19 Jim Simons SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF Trades

Jim Simons's position in SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF is currently worth $9.28 Million. That's 0.01% of their equity portfolio (960th largest holding). The first SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF trade was made in Q2 2018. Since then Jim Simons bought shares eight more times and sold shares on ten occasions. The investor's estimated purchase price is $10.1 Million, resulting in a loss of 8.0%.

Avg closing price
Price range
New holding (+17.2 Thousand shares) Q4 2024
Avg closing price $586.26
Price range $563.98 - $620.09
Sold -5.8 Thousand shares Q4 2023
Avg closing price $464.32
Price range $425.08 - $512.60
New holding (+5.8 Thousand shares) Q3 2023
Avg closing price $479.22
Price range $450.89 - $498.33
Sold -4.2 Thousand shares Q1 2023
Avg closing price $466.14
Price range $433.10 - $497.12
Increased shares by 121.1% (+2.3 Thousand shares) Q4 2022
Avg closing price $442.21
Price range $409.49 - $470.48
Sold 38.7% shares (-1.2 Thousand shares) Q3 2022
Avg closing price $441.70
Price range $401.58 - $481.07
Sold 54.4% shares (-3.7 Thousand shares) Q2 2022
Avg closing price $451.52
Price range $402.57 - $493.76
New holding (+6.8 Thousand shares) Q1 2022
Avg closing price $486.52
Price range $459.24 - $521.70
Sold -13.4 Thousand shares Q3 2021
Avg closing price $491.17
Price range $468.36 - $506.04
New holding (+13.4 Thousand shares) Q2 2021
Avg closing price $493.28
Price range $475.11 - $504.81
Sold -2.6 Thousand shares Q3 2020
Avg closing price $341.31
Price range $318.46 - $358.67
New holding (+2.6 Thousand shares) Q2 2020
Avg closing price $303.23
Price range $243.09 - $355.21
Sold -700 shares Q4 2019
Avg closing price $361.44
Price range $338.73 - $376.09
Sold 63.2% shares (-1.2 Thousand shares) Q3 2019
Avg closing price $350.37
Price range $334.13 - $362.01
New holding (+1.9 Thousand shares) Q2 2019
Avg closing price $349.47
Price range $330.13 - $361.02
Sold -3.1 Thousand shares Q1 2019
Avg closing price $336.38
Price range $296.63 - $352.26
Increased shares by 29.2% (+700 shares) Q4 2018
Avg closing price $332.89
Price range $284.96 - $364.55
Sold 71.4% shares (-6 Thousand shares) Q3 2018
Avg closing price $366.24
Price range $355.06 - $373.52
New holding (+8.4 Thousand shares) Q2 2018
Avg closing price $351.58
Price range $333.64 - $365.14

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