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

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 87,601 shares of XME stock, worth $5.31 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

87,601

Previous 68,298 28.26%

Holding current value

$5.31 Million

Previous $4.09 Million 29.22%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$54.61 - $60.28 $1.05 Million - $1.16 Million	19,303 Added 28.26%	87,601 $5.28 Million
Q4 2023 Feb 08, 2024	BUY	$48.56 - $61.4 $3.32 Million - $4.19 Million	68,298 New	68,298 $4.09 Million
Q1 2023 May 04, 2023	BUY	$49.12 - $59.08 $763,521 - $918,339	15,544 Added 89.96%	32,823 $1.74 Million
Q4 2022 Feb 03, 2023	SELL	$48.09 - $54.79 $867,206 - $988,028	-18,033 Reduced 51.07%	17,279 $860,000
Q3 2022 Nov 09, 2022	BUY	N/A	19,589 Added 124.59%	35,312 $1.5 Million

Q2 2022 Aug 08, 2022	BUY	N/A	373 Added 2.43%	15,723 $682,000
Q1 2022 May 11, 2022	SELL	N/A	-34,496 Reduced 69.21%	15,350 $941,000
Q4 2021 Feb 04, 2022	BUY	N/A	32,278 Added 183.73%	49,846 $3.25 Million
Q3 2021 Nov 03, 2021	BUY	N/A	17,568 New	17,568 $733,000

Others Institutions Holding XME

# of Institutions

332

Shares Held

25.2M

Call Options Held

7.8M

Put Options Held

15.4M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Wealth Planning, LLC with notifications on news.

Account

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