Castle Creek Arbitrage, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History
Castle Creek Arbitrage, LLC
- $0
- Q4 2023
A detailed history of Castle Creek Arbitrage, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 50,000 shares of XME stock, worth $3.02 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$3.02 Million% of portfolio
0.13%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding XME
# of Institutions
324Shares Held
22.9MCall Options Held
10.1MPut Options Held
13.1M-
Morgan Stanley New York, NY2.38MShares$144 Million0.01% of portfolio
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Goldman Sachs Group Inc New York, NY2.23MShares$134 Million0.02% of portfolio
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Clal Insurance Enterprises Holdings LTD Tel Aviv, L32.1MShares$127 Million1.18% of portfolio
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Bank Of America Corp Charlotte, NC1.98MShares$119 Million0.01% of portfolio
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Barclays PLC London, X01.21MShares$73.2 Million0.02% of portfolio