Cresset Asset Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Cresset Asset Management, LLC holds 96,551 shares of XME stock, worth $5.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

96,551

Previous 99,152 2.62%

Holding current value

$5.8 Million

Previous $5.88 Million 4.59%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $140,974 - $169,637	-2,601 Reduced 2.62%	96,551 $6.15 Million
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $214,009 - $240,598	3,693 Added 3.87%	99,152 $5.88 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $60.28 $321,598 - $354,988	-5,889 Reduced 5.81%	95,459 $5.75 Million
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $128,489 - $162,464	-2,646 Reduced 2.54%	101,348 $6.06 Million
Q3 2023 Nov 14, 2023	SELL	$49.55 - $53.9 $146,172 - $159,005	-2,950 Reduced 2.76%	103,994 $5.46 Million
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $4.76 Million - $5.72 Million	106,944 New	106,944 $5.43 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $217,000 - $329,250	5,000 New	5,000 $217,000

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
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Cresset Asset Management, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History