Bos Asset Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Bos Asset Management, LLC

$272 Billion
Q3 2024

A detailed history of Bos Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Bos Asset Management, LLC holds 52,230 shares of XME stock, worth $3.65 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

52,230

Previous 46,622 12.03%

Holding current value

$3.65 Million

Previous $2.77 Billion 20.32%

% of portfolio

1.23%

Previous 1.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.2 - $65.22 $303,953 - $365,753	5,608 Added 12.03%	52,230 $3.33 Billion
Q2 2024 Jul 30, 2024	SELL	$57.95 - $65.15 $575,501 - $647,004	-9,931 Reduced 17.56%	46,622 $2.77 Billion
Q1 2024 May 07, 2024	BUY	$54.61 - $60.28 $1.44 Million - $1.59 Million	26,360 Added 87.31%	56,553 $3.41 Billion
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $170,251 - $215,268	3,506 Added 13.14%	30,193 $1.81 Billion
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $44,248 - $48,132	-893 Reduced 3.24%	26,687 $1.4 Billion
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $57,697 - $69,310	1,296 Added 4.93%	27,580 $1.4 Billion
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $382,841 - $460,469	7,794 Added 42.15%	26,284 $1.4 Billion
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $816,703 - $1.01 Million	18,490 New	18,490 $921 Million

Others Institutions Holding XME

# of Institutions

328

Shares Held

23.6M

Call Options Held

2.62M

Put Options Held

10M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Bos Asset Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History