Ars Investment Partners, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Ars Investment Partners, LLC

$976 Million
Q3 2024

A detailed history of Ars Investment Partners, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Ars Investment Partners, LLC holds 86,137 shares of XME stock, worth $5.17 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

86,137

Previous 82,169 4.83%

Holding current value

$5.17 Million

Previous $4.88 Million 12.57%

% of portfolio

0.56%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$54.2 - $65.22 $215,065 - $258,792	3,968 Added 4.83%	86,137 $5.49 Million
Q2 2024 Jul 17, 2024	BUY	$57.95 - $65.15 $226,932 - $255,127	3,916 Added 5.0%	82,169 $4.88 Million
Q1 2024 May 02, 2024	BUY	$54.61 - $60.28 $263,930 - $291,333	4,833 Added 6.58%	78,253 $4.72 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $83,668 - $105,792	1,723 Added 2.4%	73,420 $4.39 Million
Q3 2023 Nov 13, 2023	BUY	$49.55 - $53.9 $320,737 - $348,894	6,473 Added 9.92%	71,697 $3.76 Million
Q2 2023 Jul 11, 2023	SELL	$44.52 - $53.48 $1.12 Million - $1.35 Million	-25,229 Reduced 27.89%	65,224 $3.31 Million
Q1 2023 Apr 05, 2023	SELL	$49.12 - $59.08 $7,220 - $8,684	-147 Reduced 0.16%	90,453 $4.81 Million
Q4 2022 Jan 25, 2023	BUY	$44.17 - $54.79 $1.63 Million - $2.02 Million	36,893 Added 68.69%	90,600 $0
Q3 2022 Oct 07, 2022	BUY	$40.94 - $53.45 $179,931 - $234,912	4,395 Added 8.91%	53,707 $2.28 Million
Q2 2022 Jul 15, 2022	SELL	$43.4 - $65.85 $25,215 - $38,258	-581 Reduced 1.16%	49,312 $2.14 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $865,604 - $1.34 Million	21,102 Added 73.29%	49,893 $3.06 Million
Q4 2021 Feb 11, 2022	BUY	$40.28 - $47.31 $1.16 Million - $1.36 Million	28,791 New	28,791 $1.29 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Ars Investment Partners, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History