Capstone Investment Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Capstone Investment Advisors, LLC

$35.4 Billion
Q1 2025

A detailed history of Capstone Investment Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 196,133 shares of XME stock, worth $12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

196,133

Previous 77,629 152.65%

Holding current value

$12 Million

Previous $4.41 Million 149.28%

% of portfolio

0.03%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$53.81 - $62.59 $6.38 Million - $7.42 Million	118,504 Added 152.65%	196,133 $11 Million
Q4 2024 Feb 14, 2025	BUY	$56.27 - $69.89 $2.42 Million - $3 Million	42,937 Added 123.77%	77,629 $4.41 Million
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $1.88 Million - $2.26 Million	34,691 Added 3469100.0%	34,692 $2.21 Million
Q4 2023 Feb 12, 2024	BUY	$48.56 - $61.4 $48 - $61	1 New	1 $0
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $2.99 Million - $4.54 Million	-69,001 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $2.83 Million - $4.37 Million	69,001 New	69,001 $4.23 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,359 Closed	0 $0
Q1 2019 Aug 15, 2019	BUY	N/A	1,359 New	1,359 $40,000
Q2 2018 Aug 13, 2018	SELL	N/A	-1 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1	1 $0

Others Institutions Holding XME

# of Institutions

322

Shares Held

21.8M

Call Options Held

4.83M

Put Options Held

7.92M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

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Capstone Investment Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History