Purchases and Sales Made in Q1 2024 in Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Metals & (XME) during Q1 2024. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P METALS & .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.7K- 82.23% |
$1.84M - $2.03M
|
7.29K
$420K
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-35.3K- 64.35% |
$1.93M - $2.13M
|
19.5K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-35.3K- 74.93% |
$1.93M - $2.13M
|
11.8K
$681K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-35.8K- 29.47% |
$1.96M - $2.16M
|
85.7K
$4.94M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-35.9K- 48.73% |
$1.96M - $2.17M
|
37.8K
$2.18M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-45.2K- 34.44% |
$2.47M - $2.72M
|
86K
$4.95M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-50.7K- 49.95% |
$2.77M - $3.06M
|
50.8K
$2.93M
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-70.3K- 67.29% |
$3.84M - $4.24M
|
34.2K
$1.97M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-79.6K- 100.0% |
$4.34M - $4.8M
|
1
$57.6
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-104K- 21.25% |
$5.67M - $6.25M
|
384K
$22.1M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 7.4% |
$8.71M - $9.62M
|
2M
$115M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-160K- 7.4% |
$8.71M - $9.62M
|
2M
$115M
|
|
Apr 15, 2024
Q1 2024
|
Cumberland Advisors Inc
|
SELL
|
- |
-166K- 78.78% |
$9.09M - $10M
|
44.8K
$2.58M
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-182K- 99.3% |
$9.92M - $11M
|
1.28K
$73.6K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-199K- 32.12% |
$10.9M - $12M
|
420K
$24.2M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-215K- 51.01% |
$11.7M - $13M
|
206K
$11.9M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-219K- 79.3% |
$12M - $13.2M
|
57.1K
$3.29M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-252K- 83.2% |
$13.8M - $15.2M
|
50.9K
$2.93M
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-257K- 11.4% |
$14M - $15.5M
|
2M
$115M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-395K- 13.42% |
$21.6M - $23.8M
|
2.55M
$147M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-400K- 41.52% |
$21.9M - $24.1M
|
564K
$32.5M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-661K- 92.08% |
$36.1M - $39.8M
|
56.8K
$3.27M
|