Renaissance Technologies’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+33,628
| New | +$2.44M | ﹤0.01% | 1988 |
|
|
2025
Q1 | – | Sell |
-96,400
| Closed | -$6.65M | – | 3818 |
|
|
2024
Q4 | $6.65M | Buy |
96,400
+76,600
| +387% | +$5.28M | 0.01% | 1260 |
|
|
2024
Q3 | $1.34M | Sell |
19,800
-22,800
| -54% | -$1.54M | ﹤0.01% | 2275 |
|
|
2024
Q2 | $2.73M | Sell |
42,600
-18,400
| -30% | -$1.18M | ﹤0.01% | 1678 |
|
|
2024
Q1 | $3.75M | Sell |
61,000
-24,500
| -29% | -$1.51M | 0.01% | 1601 |
|
|
2023
Q4 | $4.78M | Buy |
+85,500
| New | +$4.78M | 0.01% | 1381 |
|
|
2023
Q3 | – | Sell |
-46,700
| Closed | -$2.43M | – | 4087 |
|
|
2023
Q2 | $2.43M | Buy |
46,700
+40,900
| +705% | +$2.13M | ﹤0.01% | 1862 |
|
|
2023
Q1 | $279K | Buy |
+5,800
| New | +$279K | ﹤0.01% | 3154 |
|
|
2022
Q4 | – | Sell |
-15,200
| Closed | -$638K | – | 4396 |
|
|
2022
Q3 | $638K | Buy |
+15,200
| New | +$638K | ﹤0.01% | 2773 |
|
|
2022
Q2 | – | Sell |
-7,500
| Closed | -$398K | – | 4555 |
|
|
2022
Q1 | $398K | Sell |
7,500
-58,500
| -89% | -$3.1M | ﹤0.01% | 3326 |
|
|
2021
Q4 | $3.69M | Buy |
66,000
+16,800
| +34% | +$938K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $2.48M | Buy |
49,200
+7,100
| +17% | +$358K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $2.12M | Sell |
42,100
-5,300
| -11% | -$267K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $2.21M | Buy |
+47,400
| New | +$2.21M | ﹤0.01% | 2165 |
|
|
2020
Q4 | – | Sell |
-39,100
| Closed | -$1.54M | – | 3697 |
|
|
2020
Q3 | $1.54M | Buy |
39,100
+19,500
| +99% | +$768K | ﹤0.01% | 2275 |
|
|
2020
Q2 | $711K | Buy |
+19,600
| New | +$711K | ﹤0.01% | 2720 |
|