Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2022
Q2 2022
|
Ayalon Insurance Comp Ltd.
|
SELL
|
- |
-16.6K- 53.47% |
$722K - $1.1M
|
14.5K
$858K
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-17K- 10.86% |
$736K - $1.12M
|
139K
$8.26M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17K- 5.5% |
$739K - $1.12M
|
292K
$17.3M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-17.4KClosed |
$753K - $1.14M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-17.4K- 64.44% |
$755K - $1.15M
|
9.6K
$569K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.8K- 14.57% |
$774K - $1.17M
|
105K
$6.2M
|
|
Aug 02, 2022
Q2 2022
|
Crestone Asset Management LLC
|
SELL
|
- |
-18.3K- 52.23% |
$793K - $1.2M
|
16.7K
$991K
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-18.6K- 24.98% |
$809K - $1.23M
|
56K
$3.32M
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-19.5K- 98.94% |
$847K - $1.28M
|
210
$12.5K
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-19.6K- 6.96% |
$850K - $1.29M
|
262K
$15.5M
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-20KClosed |
$868K - $1.32M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Sfg Wealth Management, Llc.
|
SELL
|
- |
-20KClosed |
$869K - $1.32M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-20.6KClosed |
$894K - $1.36M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-21.2KClosed |
$920K - $1.4M
|
0
$0
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25K- 14.27% |
$1.08M - $1.64M
|
150K
$8.9M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25K- 14.27% |
$1.08M - $1.64M
|
150K
$8.9M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-25.2KClosed |
$1.1M - $1.66M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-25.3K- 38.16% |
$1.1M - $1.66M
|
41K
$2.43M
|
|
Aug 15, 2022
Q2 2022
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-27K- 67.75% |
$1.17M - $1.78M
|
12.9K
$763K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-27.8K- 68.37% |
$1.21M - $1.83M
|
12.9K
$763K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-27.9K- 12.32% |
$1.21M - $1.84M
|
199K
$11.8M
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-28.9K- 54.7% |
$1.25M - $1.9M
|
23.9K
$1.42M
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-31.2K- 41.89% |
$1.35M - $2.06M
|
43.3K
$2.57M
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-32.2K- 20.77% |
$1.4M - $2.12M
|
123K
$7.29M
|
|
Jul 07, 2022
Q2 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-32.4KClosed |
$1.4M - $2.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-33.2K- 62.63% |
$1.44M - $2.19M
|
19.8K
$1.17M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.3KClosed |
$1.49M - $2.26M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-34.4K- 33.79% |
$1.49M - $2.27M
|
67.4K
$4M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-34.8K- 27.72% |
$1.51M - $2.29M
|
90.7K
$5.38M
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-35K- 40.31% |
$1.52M - $2.3M
|
51.8K
$3.07M
|
|
Aug 08, 2022
Q2 2022
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-36.4K- 25.41% |
$1.58M - $2.39M
|
107K
$6.33M
|
|
Aug 15, 2022
Q2 2022
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-36.8K- 37.13% |
$1.6M - $2.42M
|
62.2K
$3.69M
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-38.1K- 17.2% |
$1.65M - $2.51M
|
183K
$10.9M
|
|
Aug 12, 2022
Q2 2022
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-38.2KClosed |
$1.66M - $2.51M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
SELL
|
- |
-40KClosed |
$1.73M - $2.63M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Lincoln National Corp
|
SELL
|
- |
-41KClosed |
$1.78M - $2.7M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-46.1K- 46.7% |
$2M - $3.04M
|
52.6K
$3.12M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-48.7K- 43.22% |
$2.11M - $3.21M
|
64K
$3.79M
|
|
Aug 09, 2022
Q2 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-51.8K- 99.94% |
$2.25M - $3.41M
|
33
$1.96K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-53K- 97.51% |
$2.3M - $3.49M
|
1.35K
$80.3K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59K- 10.4% |
$2.56M - $3.88M
|
508K
$30.1M
|
|
Aug 25, 2022
Q2 2022
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-61.5KClosed |
$2.67M - $4.05M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-64.1K- 25.09% |
$2.78M - $4.22M
|
191K
$11.4M
|
|
Aug 10, 2022
Q2 2022
|
Alphadyne Asset Management LP
New York, NY |
SELL
|
- |
-65.3K- 76.05% |
$2.84M - $4.3M
|
20.6K
$1.22M
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-69KClosed |
$2.99M - $4.54M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-70K- 56.0% |
$3.04M - $4.61M
|
55K
$3.26M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-81.5K- 100.0% |
$3.54M - $5.37M
|
1
$59.3
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-81.8KClosed |
$3.55M - $5.39M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Capital Advisors Wealth Management, LLC
|
SELL
|
- |
-86.3K- 78.32% |
$3.74M - $5.68M
|
23.9K
$1.42M
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-95K- 93.09% |
$4.12M - $6.26M
|
7.05K
$418K
|