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

Capital Management Associates

  • $77.9 Million
  • Q4 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 11,696 shares of XME stock, worth $685,970. This represents 0.85% of its overall portfolio holdings.

Number of Shares
11,696
Previous 14,313 18.28%
Holding current value
$685,970
Previous $912,000 27.3%
% of portfolio
0.85%
Previous 1.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$56.27 - $69.89 $147,258 - $182,902
-2,617 Reduced 18.28%
11,696 $663,000
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
344
Shares Held
21.9M
Call Options Held
4.54M
Put Options Held
11.2M
View Full List

About SPDR SER TR SPDR S&P METALS &

XME Quotes by TradingView
  • Ticker XME
  • Sector ETFs
  • Industry ETFs
More about XME
Track This Portfolio

Track Capital Management Associates Portfolio

Follow Capital Management Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Management Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email