Beck Capital Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $1.66 Million - $2.51 Million	-38,169 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $1.57 Million - $2.42 Million	38,169 New	38,169 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $1.59 Million - $1.87 Million	-40,311 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $1.58 Million - $1.93 Million	40,311 New	40,311 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-79,601 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,206 Reduced 1.49%	79,601 $2.82 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,443 Reduced 2.93%	80,807 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-4,427 Reduced 5.05%	83,250 $3.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	87,677	87,677 $2.82 Million

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beck Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beck Capital Management, LLC with notifications on news.