Cx Institutional Spdr Ser Tr Spdr S&P Metals & Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 17, 2023	BUY	$49.55 - $53.9 $359,733 - $391,314	7,260 New	7,260 $381,000
Q2 2022 Aug 02, 2022	BUY	$43.4 - $65.85 $12,629 - $19,162	291 New	291 $13,000
Q4 2021 Jan 18, 2022	SELL	$40.28 - $47.31 $18,287 - $21,478	-454 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$39.17 - $47.76 $40,501 - $49,383	-1,034 Reduced 69.49%	454 $20,000
Q1 2021 Apr 15, 2021	SELL	$32.35 - $41.56 $543,577 - $698,332	-16,803 Reduced 91.86%	1,488 $59,000
Q4 2020 Jan 12, 2021	SELL	$23.5 - $33.64 $1.25 Million - $1.79 Million	-53,311 Reduced 74.45%	18,291 $612,000
Q3 2020 Oct 13, 2020	BUY	$20.55 - $25.62 $1.47 Million - $1.83 Million	71,532 Added 102188.57%	71,602 $1.66 Million
Q2 2020 Aug 06, 2020	BUY	$15.69 - $23.82 $1,098 - $1,667	70 New	70 $1,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$143 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$134 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$126 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$119 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$72.8 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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