Blair William & CO Spdr Ser Tr Spdr S&P Metals & Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Blair William & CO holds 33,055 shares of XME stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,055

Previous 34,118 3.12%

Holding current value

$1.91 Million

Previous $2.02 Million 4.05%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$54.2 - $65.22 $57,614 - $69,328	-1,063 Reduced 3.12%	33,055 $2.11 Million
Q2 2024 Aug 12, 2024	SELL	$57.95 - $65.15 $1,970 - $2,215	-34 Reduced 0.1%	34,118 $2.02 Million
Q1 2024 May 09, 2024	SELL	$54.61 - $60.28 $3.84 Million - $4.24 Million	-70,256 Reduced 67.29%	34,152 $2.06 Million
Q4 2023 Feb 12, 2024	BUY	$48.56 - $61.4 $1.86 Million - $2.35 Million	38,316 Added 57.97%	104,408 $6.25 Million
Q3 2023 Nov 09, 2023	BUY	$49.55 - $53.9 $361,665 - $393,416	7,299 Added 12.41%	66,092 $3.47 Million
Q2 2023 Aug 11, 2023	SELL	$44.52 - $53.48 $653,553 - $785,086	-14,680 Reduced 19.98%	58,793 $2.99 Million
Q1 2023 May 12, 2023	BUY	$49.12 - $59.08 $538,060 - $647,162	10,954 Added 17.52%	73,473 $3.91 Million
Q4 2022 Feb 10, 2023	SELL	$44.17 - $54.79 $435,825 - $540,612	-9,867 Reduced 13.63%	62,519 $3.11 Million
Q3 2022 Nov 09, 2022	BUY	$40.94 - $53.45 $35,617 - $46,501	870 Added 1.22%	72,386 $3.08 Million
Q2 2022 Aug 10, 2022	SELL	$43.4 - $65.85 $348,415 - $528,643	-8,028 Reduced 10.09%	71,516 $3.1 Million
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $736,062 - $1.14 Million	17,944 Added 29.13%	79,544 $4.88 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $41,206 - $48,398	-1,023 Reduced 1.63%	61,600 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$39.41 - $46.28 $123,274 - $144,763	-3,128 Reduced 4.76%	62,623 $2.61 Million
Q2 2021 Aug 12, 2021	BUY	$39.17 - $47.76 $1.24 Million - $1.51 Million	31,633 Added 92.72%	65,751 $2.83 Million
Q1 2021 May 13, 2021	BUY	$32.35 - $41.56 $278,468 - $357,748	8,608 Added 33.74%	34,118 $1.36 Million
Q4 2020 Feb 09, 2021	BUY	$23.5 - $33.64 $124,550 - $178,292	5,300 Added 26.22%	25,510 $853,000
Q2 2020 Aug 12, 2020	BUY	$15.69 - $23.82 $305,955 - $464,490	19,500 Added 2746.48%	20,210 $428,000
Q1 2020 May 11, 2020	SELL	$14.31 - $29.16 $12,879 - $26,244	-900 Reduced 55.9%	710 $11,000
Q3 2019 Nov 12, 2019	SELL	$25.45 - $27.84 $7,635 - $8,352	-300 Reduced 15.71%	1,610 $41,000
Q1 2018 May 15, 2018	BUY	N/A	1,910 New	1,910 $65,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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