Current Value of Holding

$62.2M

Shares

530k

% of Portfolio

0.09%

Average Buy Price

$118

Avg closing price
Price range

46 Jim Simons SSgA Active Trust - Consumer Discretionary Select Sector SPDR Trades

Jim Simons acquired 530k SSgA Active Trust - Consumer Discretionary Select Sector SPDR shares worth $62.2M. That's 0.09% of their equity portfolio (278th largest holding). The first SSgA Active Trust - Consumer Discretionary Select Sector SPDR trade was made in Q2 2013. Since then Jim Simons bought shares 23 more times and sold shares on 22 occasions. The investor's estimated purchase price is $62.8M, resulting in a loss of 1.0%.

Avg closing price
Price range
Increased shares by 3475.3% (+516k shares) Q1 2026
Avg closing price $118.43
Price range $105.64 - $124.52
New holding (+14.8k shares) Q4 2025
Avg closing price $118.57
Price range $110.58 - $122.59
Sold -189k shares Q1 2025
Avg closing price $108.44
Price range $96.30 - $116.60
Increased shares by 121.4% (+103k shares) Q4 2024
Avg closing price $106.95
Price range $97.03 - $119.72
Sold 57.9% shares (-117k shares) Q3 2024
Avg closing price $93.48
Price range $85.03 - $100.42
Increased shares by 1149.4% (+186k shares) Q2 2024
Avg closing price $88.84
Price range $84.88 - $92.23
New holding (+16.2k shares) Q1 2024
Avg closing price $89.05
Price range $85.45 - $92.51
Sold -80.4k shares Q3 2023
Avg closing price $84.54
Price range $79.18 - $88.49
Sold 79.0% shares (-302k shares) Q2 2023
Avg closing price $76.56
Price range $71.77 - $84.91
Increased shares by 5216.7% (+376k shares) Q1 2023
Avg closing price $71.69
Price range $64.19 - $78.08
Sold 92.7% shares (-91.8k shares) Q4 2022
Avg closing price $69.72
Price range $63.13 - $73.79
Sold 77.2% shares (-335k shares) Q3 2022
Avg closing price $78.24
Price range $70.01 - $86.49
New holding (+434k shares) Q2 2022
Avg closing price $78.79
Price range $67.32 - $94.70
Sold -167k shares Q1 2022
Avg closing price $91.60
Price range $81.60 - $105.16
New holding (+167k shares) Q4 2021
Avg closing price $99.60
Price range $89.69 - $105.71
Sold -106k shares Q3 2021
Avg closing price $90.84
Price range $87.97 - $92.95
Sold 66.4% shares (-209k shares) Q2 2021
Avg closing price $87.09
Price range $83.33 - $89.94
Increased shares by 209.4% (+213k shares) Q1 2021
Avg closing price $83.19
Price range $77.92 - $86.61
Sold 13.3% shares (-15.6k shares) Q4 2020
Avg closing price $77.09
Price range $71.49 - $80.39
Increased shares by 130.2% (+66.4k shares) Q3 2020
Avg closing price $70.77
Price range $64.50 - $76.88

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