Capital Management Associates Spdr Ser Tr Spdr S&P Metals & Transaction History

Capital Management Associates

$84.2 Million
Q3 2024

A detailed history of Capital Management Associates transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Capital Management Associates holds 14,313 shares of XME stock, worth $982,587. This represents 1.08% of its overall portfolio holdings.

Number of Shares

14,313

Previous 36,313 60.58%

Holding current value

$982,587

Previous $2.15 Million 57.66%

% of portfolio

1.08%

Previous 2.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$54.2 - $65.22 $1.19 Million - $1.43 Million	-22,000 Reduced 60.58%	14,313 $912,000
Q2 2024 Aug 07, 2024	BUY	$57.95 - $65.15 $1.27 Million - $1.42 Million	21,839 Added 150.88%	36,313 $2.15 Million
Q1 2024 May 03, 2024	BUY	$54.61 - $60.28 $45,927 - $50,695	841 Added 6.17%	14,474 $872,000
Q4 2023 Feb 09, 2024	BUY	$48.56 - $61.4 $429,756 - $543,390	8,850 Added 185.03%	13,633 $815,000
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $891 - $970	-18 Reduced 0.37%	4,783 $251,000
Q1 2023 May 11, 2023	SELL	$49.12 - $59.08 $84,191 - $101,263	-1,714 Reduced 26.31%	4,801 $255,000
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $44 - $54	1 Added 0.02%	6,515 $324,000
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $266,683 - $348,173	6,514 New	6,514 $277,000

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

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Capital Management Associates Spdr Ser Tr Spdr S&P Metals & Transaction History