Bridge Advisory, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Bridge Advisory, LLC holds 37,883 shares of XME stock, worth $2.2 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

37,883

Previous 38,509 1.63%

Holding current value

$2.2 Million

Previous $2.28 Million 6.44%

% of portfolio

1.16%

Previous 1.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$54.2 - $65.22 $33,929 - $40,827	-626 Reduced 1.63%	37,883 $2.43 Million
Q2 2024 Jul 23, 2024	SELL	$57.95 - $65.15 $146,265 - $164,438	-2,524 Reduced 6.15%	38,509 $2.28 Million
Q1 2024 Apr 16, 2024	BUY	$54.61 - $60.28 $1.79 Million - $1.98 Million	32,843 Added 401.01%	41,033 $2.47 Million
Q4 2023 Jan 17, 2024	SELL	$48.56 - $61.4 $174,136 - $220,180	-3,586 Reduced 30.45%	8,190 $490,000
Q3 2023 Oct 19, 2023	SELL	$49.55 - $53.9 $35,279 - $38,376	-712 Reduced 5.7%	11,776 $618,000
Q2 2023 Jul 17, 2023	SELL	$44.52 - $53.48 $24,619 - $29,574	-553 Reduced 4.24%	12,488 $634,000
Q1 2023 Apr 14, 2023	SELL	$49.12 - $59.08 $33,254 - $39,997	-677 Reduced 4.94%	13,041 $693,000
Q4 2022 Jan 17, 2023	BUY	$44.17 - $54.79 $366,257 - $454,318	8,292 Added 152.82%	13,718 $0
Q3 2022 Oct 17, 2022	BUY	$40.94 - $53.45 $1,187 - $1,550	29 Added 0.54%	5,426 $231,000
Q2 2022 Jul 13, 2022	BUY	$43.4 - $65.85 $234,229 - $355,392	5,397 New	5,397 $229,000

Others Institutions Holding XME

# of Institutions

346

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Bridge Advisory, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History