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

Capital Wealth Planning, LLC

$12.5 Billion
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 05, 2025	BUY	$56.27 - $69.89 $3.69 Million - $4.58 Million	65,567 Added 296.99%	87,644 $4.97 Million
Q3 2024 Nov 12, 2024	SELL	$54.2 - $65.22 $1.34 Million - $1.61 Million	-24,717 Reduced 52.82%	22,077 $1.41 Million
Q2 2024 Aug 09, 2024	SELL	$57.95 - $65.15 $2.36 Million - $2.66 Million	-40,807 Reduced 46.58%	46,794 $2.78 Million
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	$44.17 - $54.79 $796,517 - $988,028	-18,033 Reduced 51.07%	17,279 $860,000
Q3 2022 Nov 09, 2022	BUY	$40.94 - $53.45 $801,973 - $1.05 Million	19,589 Added 124.59%	35,312 $1.5 Million
Q2 2022 Aug 08, 2022	BUY	$43.4 - $65.85 $16,188 - $24,562	373 Added 2.43%	15,723 $682,000
Q1 2022 May 11, 2022	SELL	$41.02 - $63.33 $1.42 Million - $2.18 Million	-34,496 Reduced 69.21%	15,350 $941,000
Q4 2021 Feb 04, 2022	BUY	$40.28 - $47.31 $1.3 Million - $1.53 Million	32,278 Added 183.73%	49,846 $3.25 Million
Q3 2021 Nov 03, 2021	BUY	$39.41 - $46.28 $692,354 - $813,047	17,568 New	17,568 $733,000

Others Institutions Holding XME

# of Institutions

325

Shares Held

20.8M

Call Options Held

4.44M

Put Options Held

6.88M

Bank Of America Corp Charlotte, NC

2.32M
Shares

$184 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.07M
Shares

$164 Million
0.01% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

1.53M
Shares

$121 Million
0.88% of portfolio
Barclays PLC London, X0

1.36M
Shares

$108 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

998K
Shares

$79.1 Million
0.01% of portfolio

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