Cambridge Investment Research Advisors, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 51,327 shares of XME stock, worth $3.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

51,327

Previous 188,637 72.79%

Holding current value

$3.34 Million

Previous $11.2 Million 70.77%

% of portfolio

0.01%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$54.2 - $65.22 $7.44 Million - $8.96 Million	-137,310 Reduced 72.79%	51,327 $3.27 Million
Q2 2024 Jul 26, 2024	BUY	$57.95 - $65.15 $8.99 Million - $10.1 Million	155,098 Added 462.44%	188,637 $11.2 Million
Q1 2024 Apr 24, 2024	BUY	$54.61 - $60.28 $212,979 - $235,092	3,900 Added 13.16%	33,539 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$48.56 - $61.4 $152,915 - $193,348	-3,149 Reduced 9.6%	29,639 $1.77 Million
Q3 2023 Oct 24, 2023	BUY	$49.55 - $53.9 $274,903 - $299,037	5,548 Added 20.37%	32,788 $1.72 Million
Q2 2023 Jul 13, 2023	SELL	$44.52 - $53.48 $162,676 - $195,415	-3,654 Reduced 11.83%	27,240 $1.38 Million
Q1 2023 May 11, 2023	SELL	$49.12 - $59.08 $594,106 - $714,572	-12,095 Reduced 28.14%	30,894 $1.64 Million
Q4 2022 Feb 08, 2023	BUY	$44.17 - $54.79 $29,858 - $37,038	676 Added 1.6%	42,989 $2.14 Million
Q3 2022 Oct 17, 2022	BUY	$40.94 - $53.45 $855,646 - $1.12 Million	20,900 Added 97.6%	42,313 $0
Q2 2022 Jul 13, 2022	SELL	$43.4 - $65.85 $7.35 Million - $11.2 Million	-169,333 Reduced 88.77%	21,413 $0
Q1 2022 May 12, 2022	BUY	$41.02 - $63.33 $7.31 Million - $11.3 Million	178,155 Added 1414.94%	190,746 $0
Q4 2021 Feb 03, 2022	SELL	$40.28 - $47.31 $51,719 - $60,746	-1,284 Reduced 9.25%	12,591 $0
Q3 2021 Nov 02, 2021	BUY	$39.41 - $46.28 $144,634 - $169,847	3,670 Added 35.96%	13,875 $0
Q2 2021 Aug 10, 2021	BUY	$39.17 - $47.76 $197,338 - $240,614	5,038 Added 97.5%	10,205 $0
Q1 2021 May 07, 2021	SELL	$32.35 - $41.56 $69,034 - $88,689	-2,134 Reduced 29.23%	5,167 $0
Q4 2020 Feb 04, 2021	BUY	$23.5 - $33.64 $171,573 - $245,605	7,301 New	7,301 $0
Q1 2020 May 08, 2020	SELL	$14.31 - $29.16 $148,222 - $302,039	-10,358 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$24.93 - $29.52 $26,400 - $31,261	1,059 Added 11.39%	10,358 $0
Q3 2019 Nov 06, 2019	SELL	$25.45 - $27.84 $130,660 - $142,930	-5,134 Reduced 35.57%	9,299 $0
Q2 2019 Aug 15, 2019	SELL	N/A	-5,751 Reduced 28.49%	14,433 $0
Q1 2019 May 08, 2019	SELL	N/A	-1,315 Reduced 6.12%	20,184 $0
Q4 2018 Feb 05, 2019	BUY	N/A	11,042 Added 105.59%	21,499 $0
Q3 2018 Nov 02, 2018	SELL	N/A	-191 Reduced 1.79%	10,457 $0
Q2 2018 Aug 10, 2018	BUY	N/A	3,511 Added 49.19%	10,648 $0
Q1 2018 May 09, 2018	BUY	N/A	522 Added 7.89%	7,137 $0
Q4 2017 Feb 22, 2018	SELL	N/A	-71 Reduced 1.06%	6,615 $0
Q3 2017 Nov 07, 2017	BUY	N/A	6,686	6,686 $215,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

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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Cambridge Investment Research Advisors, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History