Renaissance Technologies’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-16,000	Closed	-$418K	–	4108
2023 Q3	$418K	Buy	+16,000	New	+$450K	﹤0.01%	2796
2023 Q2	–	Sell	-44,500	Closed	-$1.37M	–	4248
2023 Q1	$1.37M	Buy	44,500 +32,400	+268%	+$984K	﹤0.01%	2257
2022 Q4	$351K	Sell	12,100 -107,300	-90%	-$3.14M	﹤0.01%	3157
2022 Q3	$3.54M	Sell	119,400 -32,000	-21%	-$1.04M	0.01%	1654
2022 Q2	$5.01M	Buy	+151,400	New	+$5.13M	0.01%	1554
2022 Q1	–	Sell	-80,000	Closed	-$3.37M	–	4442
2021 Q4	$3.37M	Buy	+80,000	New	+$3.36M	﹤0.01%	1782
2020 Q4	–	Sell	-5,000	Closed	-$234K	–	3699
2020 Q3	$234K	Sell	5,000 -400	-7%	-$19K	﹤0.01%	3067
2020 Q2	$253K	Sell	5,400 -2,900	-35%	-$137K	﹤0.01%	3100
2020 Q1	$392K	Buy	+8,300	New	+$355K	﹤0.01%	2876
2019 Q4	–	Sell	-23,000	Closed	-$944K	–	3729
2019 Q3	$944K	Sell	23,000 -36,000	-61%	-$1.44M	﹤0.01%	2626
2019 Q2	$2.25M	Buy	59,000 +10,100	+21%	+$369K	﹤0.01%	2263
2019 Q1	$1.78M	Buy	+48,900	New	+$1.71M	﹤0.01%	2369