Capital Wealth Alliance, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 15,411 shares of XME stock, worth $888,598. This represents 0.59% of its overall portfolio holdings.

Number of Shares

15,411

Previous 18,936 18.62%

Holding current value

$888,598

Previous $1.12 Million 12.64%

% of portfolio

0.59%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$54.2 - $65.22 $191,055 - $229,900	-3,525 Reduced 18.62%	15,411 $981,000
Q2 2024 Jul 24, 2024	SELL	$57.95 - $65.15 $262,513 - $295,129	-4,530 Reduced 19.3%	18,936 $1.12 Million
Q1 2024 May 10, 2024	BUY	$54.61 - $60.28 $279,985 - $309,055	5,127 Added 27.96%	23,466 $1.41 Million
Q4 2023 Jan 24, 2024	BUY	$48.56 - $61.4 $41,858 - $52,926	862 Added 4.93%	18,339 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$49.55 - $53.9 $73,928 - $80,418	1,492 Added 9.33%	17,477 $917,000
Q2 2023 Jul 21, 2023	BUY	$44.52 - $53.48 $155,241 - $186,484	3,487 Added 27.9%	15,985 $812,000
Q1 2023 May 04, 2023	BUY	$49.12 - $59.08 $179,189 - $215,523	3,648 Added 41.22%	12,498 $664,000
Q4 2022 Feb 01, 2023	SELL	$44.17 - $54.79 $17,668 - $21,916	-400 Reduced 4.32%	8,850 $440,000
Q3 2022 Nov 08, 2022	SELL	$40.94 - $53.45 $20,183 - $26,350	-493 Reduced 5.06%	9,250 $393,000
Q2 2022 Sep 23, 2022	BUY	$43.4 - $65.85 $422,846 - $641,576	9,743 New	9,743 $422,000
Q2 2022 Aug 02, 2022	SELL	$43.4 - $65.85 $470,499 - $713,879	-10,841 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$40.28 - $47.31 $6,444 - $7,569	160 Added 1.5%	10,841 $485,000
Q3 2021 Nov 02, 2021	BUY	$39.41 - $46.28 $1,773 - $2,082	45 Added 0.42%	10,681 $478,000
Q2 2021 Aug 02, 2021	BUY	$39.17 - $47.76 $416,612 - $507,975	10,636 New	10,636 $419,000

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
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Capital Wealth Alliance, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History