Renaissance Technologies’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,500	Closed	-$1.59M	–	3820
2024 Q4	$1.59M	Buy	+35,500	New	+$1.65M	﹤0.01%	2198
2024 Q3	–	Sell	-37,200	Closed	-$1.54M	–	3861
2024 Q2	$1.54M	Buy	37,200 +21,400	+135%	+$892K	﹤0.01%	2041
2024 Q1	$680K	Buy	+15,800	New	+$653K	﹤0.01%	2723
2023 Q4	–	Sell	-12,600	Closed	-$465K	–	4107
2023 Q3	$465K	Sell	12,600 -2,300	-15%	-$89.6K	﹤0.01%	2737
2023 Q2	$579K	Buy	+14,900	New	+$554K	﹤0.01%	2792
2023 Q1	–	Sell	-33,500	Closed	-$1.24M	–	4370
2022 Q4	$1.24M	Buy	33,500 +18,200	+119%	+$682K	﹤0.01%	2402
2022 Q3	$521K	Buy	15,300 +1,700	+13%	+$64.3K	﹤0.01%	2911
2022 Q2	$489K	Sell	13,600 -2,200	-14%	-$85.4K	﹤0.01%	3176
2022 Q1	$665K	Buy	15,800 +9,900	+168%	+$417K	﹤0.01%	2998
2021 Q4	$264K	Sell	5,900 -10,900	-65%	-$484K	﹤0.01%	3399
2021 Q3	$716K	Buy	16,800 +11,200	+200%	+$480K	﹤0.01%	2724
2021 Q2	$246K	Sell	5,600 -8,500	-60%	-$369K	﹤0.01%	3203
2021 Q1	$596K	Buy	+14,100	New	+$575K	﹤0.01%	2839
2018 Q4	–	Sell	-6,200	Closed	-$206K	–	3598
2018 Q3	$206K	Sell	6,200 -16,100	-72%	-$536K	﹤0.01%	3147
2018 Q2	$720K	Buy	22,300 +6,900	+45%	+$217K	﹤0.01%	2719
2018 Q1	$461K	Buy	15,400 +5,900	+62%	+$180K	﹤0.01%	2941
2017 Q4	$286K	Buy	+9,500	New	+$281K	﹤0.01%	3039