Bell Rock Capital LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$14.31 - $29.16 $14,195 - $28,926	-992 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$24.93 - $29.52 $5,085 - $6,022	204 Added 25.89%	992 $29,000
Q3 2019 Nov 07, 2019	BUY	$25.45 - $27.84 $76 - $83	3 Added 0.38%	788 $20,000
Q2 2019 Jul 31, 2019	BUY	N/A	10 Added 1.29%	785 $0
Q1 2019 Apr 08, 2019	BUY	N/A	3 Added 0.39%	775 $23,000
Q4 2018 Jan 25, 2019	BUY	N/A	3 Added 0.39%	772 $20,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.13%	769 $26,000
Q2 2018 Nov 14, 2018	SELL	N/A	-3,588 Reduced 82.37%	768 $27,000
Q1 2018 Nov 14, 2018	SELL	N/A	-2,212 Reduced 33.68%	4,356 $148,000
Q4 2017 Nov 13, 2018	BUY	N/A	2,047 Added 45.28%	6,568 $239,000
Q3 2017 Dec 06, 2018	SELL	N/A	-192 Reduced 4.07%	4,521 $144,000
Q2 2017 Dec 06, 2018	BUY	N/A	657 Added 16.2%	4,713 $142,000
Q1 2017 Dec 05, 2018	BUY	N/A	3,506 Added 637.45%	4,056 $122,000
Q4 2016 Dec 05, 2018	BUY	N/A	550	550 $17,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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