Current Value of Holding

$4.06 Million

Shares

162 Thousand

% of Portfolio

0.01%

Average Buy Price

$24.2

Avg closing price
Price range

25 Jim Simons SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Trades

Jim Simons's position in SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF is currently worth $4.06 Million. That's 0.01% of their equity portfolio (1421st largest holding). The investor owns 7.30% of the outstanding SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock. The first SPDR Series Trust - SPDR Nuveen Bloomberg High Yield Municipal Bond ETF trade was made in Q4 2017. Since then Jim Simons bought shares eleven more times and sold shares on thirteen occasions. The stake costed the investor $3.91 Million, netting the investor a gain of 4.0% so far.

Avg closing price
Price range
New holding (+162 Thousand shares) Q4 2023
Avg closing price $24.16
Price range $23.09 - $25.41
Sold -168 Thousand shares Q3 2023
Avg closing price $24.69
Price range $23.58 - $25.22
Sold 67.7% shares (-352 Thousand shares) Q2 2023
Avg closing price $24.88
Price range $24.33 - $25.33
Increased shares by 143.9% (+307 Thousand shares) Q1 2023
Avg closing price $25.00
Price range $24.44 - $25.73
New holding (+213 Thousand shares) Q4 2022
Avg closing price $24.35
Price range $23.44 - $25.32
Sold -119 Thousand shares Q3 2022
Avg closing price $25.67
Price range $23.96 - $26.61
New holding (+119 Thousand shares) Q2 2022
Avg closing price $26.17
Price range $24.46 - $27.54
Sold -298 Thousand shares Q1 2022
Avg closing price $28.79
Price range $27.51 - $30.04
Increased shares by 510.3% (+249 Thousand shares) Q4 2021
Avg closing price $29.89
Price range $29.68 - $30.10
Sold 87.0% shares (-326 Thousand shares) Q3 2021
Avg closing price $30.36
Price range $29.98 - $30.58
Increased shares by 350.8% (+292 Thousand shares) Q2 2021
Avg closing price $30.04
Price range $29.57 - $30.41
Sold 17.4% shares (-17.5 Thousand shares) Q1 2021
Avg closing price $29.69
Price range $29.34 - $30.12
Increased shares by 199.3% (+67 Thousand shares) Q4 2020
Avg closing price $28.79
Price range $28.28 - $29.50
Sold 66.0% shares (-65.2 Thousand shares) Q3 2020
Avg closing price $28.51
Price range $28.08 - $28.75
New holding (+98.8 Thousand shares) Q2 2020
Avg closing price $27.08
Price range $26.11 - $28.18
Sold -146 Thousand shares Q1 2020
Avg closing price $28.90
Price range $21.48 - $30.58
Sold 29.3% shares (-60.5 Thousand shares) Q4 2019
Avg closing price $29.51
Price range $29.32 - $29.70
Sold 22.9% shares (-61.4 Thousand shares) Q3 2019
Avg closing price $29.47
Price range $29.10 - $29.81
Sold 14.0% shares (-43.8 Thousand shares) Q2 2019
Avg closing price $28.90
Price range $28.58 - $29.22
Increased shares by 18.5% (+48.6 Thousand shares) Q1 2019
Avg closing price $28.10
Price range $27.70 - $28.76

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