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 $2.97 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

52,230

Previous 46,622 12.03%

Holding current value

$2.97 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

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
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bos Asset Management, LLC with notifications on news.

Account

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