Central Trust CO Spdr Ser Tr Spdr S&P Metals & Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Central Trust CO holds 8,027 shares of XME stock, worth $462,836. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,027

Previous 8,887 9.68%

Holding current value

$462,836

Previous $527,000 3.04%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$54.2 - $65.22 $46,612 - $56,089	-860 Reduced 9.68%	8,027 $511,000
Q2 2024 Aug 05, 2024	BUY	$57.95 - $65.15 $579 - $651	10 Added 0.11%	8,887 $527,000
Q1 2024 Apr 24, 2024	SELL	$54.61 - $60.28 $65,422 - $72,215	-1,198 Reduced 11.89%	8,877 $535,000
Q4 2023 Jan 24, 2024	SELL	$48.56 - $61.4 $150,827 - $190,708	-3,106 Reduced 23.56%	10,075 $602,000
Q3 2023 Oct 26, 2023	SELL	$49.55 - $53.9 $366,670 - $398,860	-7,400 Reduced 35.96%	13,181 $692,000
Q2 2023 Jul 26, 2023	SELL	$44.52 - $53.48 $169,131 - $203,170	-3,799 Reduced 15.58%	20,581 $1.05 Million
Q1 2023 Apr 19, 2023	BUY	$49.12 - $59.08 $951,503 - $1.14 Million	19,371 Added 386.72%	24,380 $1.3 Million
Q4 2022 Jan 26, 2023	SELL	$44.17 - $54.79 $97,704 - $121,195	-2,212 Reduced 30.63%	5,009 $0
Q3 2022 Nov 17, 2022	BUY	$40.94 - $53.45 $22,148 - $28,916	541 Added 8.1%	7,221 $307,000
Q2 2022 Aug 09, 2022	SELL	$43.4 - $65.85 $146,431 - $222,177	-3,374 Reduced 33.56%	6,680 $290,000
Q1 2022 May 03, 2022	BUY	$41.02 - $63.33 $412,415 - $636,719	10,054 New	10,054 $0

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
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account