D.A. Davidson & Co. Spdr Ser Tr Spdr S&P Metals & Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$57.95 - $65.15 $843,114 - $947,867	14,549 New	14,549 $863,000
Q4 2023 Feb 09, 2024	BUY	$48.56 - $61.4 $177,292 - $224,171	3,651 New	3,651 $218,000
Q2 2022 Jul 28, 2022	SELL	$43.4 - $65.85 $920,253 - $1.4 Million	-21,204 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$41.02 - $63.33 $34,784 - $53,703	-848 Reduced 3.85%	21,204 $1.3 Million
Q4 2021 Jan 31, 2022	BUY	$40.28 - $47.31 $55,948 - $65,713	1,389 Added 6.72%	22,052 $988,000
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $50,563 - $59,377	1,283 Added 6.62%	20,663 $862,000
Q2 2021 Aug 10, 2021	BUY	$39.17 - $47.76 $54,838 - $66,864	1,400 Added 7.79%	19,380 $835,000
Q1 2021 May 07, 2021	BUY	$32.35 - $41.56 $125,679 - $161,460	3,885 Added 27.56%	17,980 $718,000
Q4 2020 Feb 10, 2021	SELL	$23.5 - $33.64 $98,817 - $141,456	-4,205 Reduced 22.98%	14,095 $471,000
Q3 2020 Nov 02, 2020	BUY	$20.55 - $25.62 $376,065 - $468,846	18,300 New	18,300 $425,000

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

$137 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$128 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$121 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$114 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$70 Million
0.02% of portfolio

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