Current Value of Holding

$3.1M

Shares

48k

% of Portfolio

0.00%

Average Buy Price

$66.1

Avg closing price
Price range

26 Jim Simons SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF Trades

Jim Simons acquired 48k SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF shares worth $3.1M. That's 0.00% of their equity portfolio (1638th largest holding). The first SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF trade was made in Q2 2020. Since then Jim Simons bought shares fourteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $3.17M, resulting in a loss of 2.3%.

Avg closing price
Price range
New holding (+48k shares) Q3 2026
Avg closing price $66.14
Price range $63.04 - $68.93
Sold -76.7k shares Q2 2026
Avg closing price $64.31
Price range $59.70 - $67.56
New holding (+76.7k shares) Q1 2026
Avg closing price $60.93
Price range $57.50 - $63.28
Sold -10.1k shares Q4 2025
Avg closing price $57.44
Price range $54.58 - $59.64
Sold 60.5% shares (-15.5k shares) Q3 2025
Avg closing price $56.34
Price range $54.43 - $58.29
Increased shares by 374.1% (+20.2k shares) Q2 2025
Avg closing price $51.49
Price range $44.89 - $54.38
Sold 86.0% shares (-33.3k shares) Q1 2025
Avg closing price $54.58
Price range $50.21 - $57.73
Increased shares by 800.0% (+34.4k shares) Q4 2024
Avg closing price $56.30
Price range $54.13 - $59.55
Increased shares by 10.3% (+400 shares) Q3 2024
Avg closing price $52.87
Price range $50.29 - $54.92
Sold 23.5% shares (-1.2k shares) Q2 2024
Avg closing price $51.60
Price range $49.54 - $53.39
Sold 78.0% shares (-18.1k shares) Q1 2024
Avg closing price $49.73
Price range $47.16 - $53.34
Increased shares by 91.7% (+11.1k shares) Q4 2023
Avg closing price $44.55
Price range $40.76 - $49.20
Increased shares by 163.0% (+7.5k shares) Q3 2023
Avg closing price $45.97
Price range $43.23 - $47.80
New holding (+4.6k shares) Q2 2023
Avg closing price $43.69
Price range $42.21 - $45.89
Sold -19.9k shares Q1 2023
Avg closing price $44.76
Price range $41.67 - $47.74
Increased shares by 23.6% (+3.8k shares) Q4 2022
Avg closing price $42.45
Price range $39.32 - $45.21
Sold 41.2% shares (-11.3k shares) Q3 2022
Avg closing price $42.40
Price range $38.55 - $46.17
Sold 36.9% shares (-16k shares) Q2 2022
Avg closing price $43.38
Price range $38.67 - $47.45
Increased shares by 48.6% (+14.2k shares) Q1 2022
Avg closing price $46.76
Price range $44.15 - $50.14
Increased shares by 81.4% (+13.1k shares) Q4 2021
Avg closing price $48.85
Price range $46.63 - $50.95

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