Current Value of Holding

$12.3M

Shares

132k

% of Portfolio

0.02%

Average Buy Price

$84.2

Avg closing price
Price range

38 Jim Simons SPDR Series Trust - SPDR Retail ETF Trades

Jim Simons acquired 132k SPDR Series Trust - SPDR Retail ETF shares worth $12.3M. That's 0.02% of their equity portfolio (887th largest holding). The first SPDR Series Trust - SPDR Retail ETF trade was made in Q2 2013. Since then Jim Simons bought shares eighteen more times and sold shares on nineteen occasions. The stake costed the investor $11.1M, netting the investor a gain of 11% so far.

Avg closing price
Price range
New holding (+132k shares) Q2 2026
Avg closing price $84.19
Price range $79.09 - $88.72
Sold -17k shares Q3 2025
Avg closing price $83.31
Price range $77.85 - $88.49
Sold 77.5% shares (-58.7k shares) Q2 2025
Avg closing price $72.54
Price range $62.11 - $78.98
Sold 21.0% shares (-20.1k shares) Q1 2025
Avg closing price $75.69
Price range $66.62 - $81.69
Sold 22.9% shares (-28.4k shares) Q4 2024
Avg closing price $79.32
Price range $74.89 - $84.31
Increased shares by 334.2% (+95.6k shares) Q3 2024
Avg closing price $75.48
Price range $71.49 - $79.10
Sold 41.6% shares (-20.4k shares) Q2 2024
Avg closing price $74.71
Price range $70.66 - $78.56
New holding (+49k shares) Q1 2024
Avg closing price $72.97
Price range $68.22 - $78.99
Sold -78.9k shares Q3 2022
Avg closing price $63.88
Price range $56.44 - $74.35
Increased shares by 156.2% (+48.1k shares) Q2 2022
Avg closing price $68.05
Price range $58.16 - $78.66
New holding (+30.8k shares) Q1 2022
Avg closing price $79.57
Price range $72.15 - $91.58
Sold -42.1k shares Q4 2021
Avg closing price $94.21
Price range $85.15 - $104.16
Sold 2.1% shares (-900 shares) Q3 2021
Avg closing price $95.00
Price range $90.32 - $98.18
Increased shares by 80.7% (+19.2k shares) Q2 2021
Avg closing price $93.38
Price range $88.15 - $97.54
Increased shares by 180.0% (+15.3k shares) Q1 2021
Avg closing price $80.89
Price range $63.54 - $94.39
Sold 92.6% shares (-106k shares) Q4 2020
Avg closing price $57.37
Price range $49.84 - $65.09
Increased shares by 37.6% (+31.3k shares) Q3 2020
Avg closing price $49.00
Price range $43.06 - $53.27
New holding (+83.3k shares) Q2 2020
Avg closing price $37.96
Price range $27.19 - $45.35
Sold -42.5k shares Q1 2020
Avg closing price $40.47
Price range $26.99 - $46.10
New holding (+42.5k shares) Q4 2019
Avg closing price $44.00
Price range $40.75 - $46.24

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