D. E. Shaw & Co., Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,241 shares of XME stock, worth $244,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,241

Previous 12,869 67.04%

Holding current value

$244,705

Previous $820,000 70.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$56.27 - $69.89 $485,497 - $603,010	-8,628 Reduced 67.04%	4,241 $240,000
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $697,499 - $839,316	12,869 New	12,869 $820,000
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $7.5 Million - $8.27 Million	137,246 Added 745.42%	155,658 $9.38 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $894,086 - $1.13 Million	18,412 New	18,412 $1.1 Million
Q1 2023 May 15, 2023	SELL	$49.12 - $59.08 $32.4 Million - $39 Million	-660,100 Reduced 60.16%	437,100 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $47.9 Million - $59.4 Million	1,083,400 Added 7850.72%	1,097,200 $54.7 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $42.6 Million - $55.7 Million	-1,041,400 Reduced 98.69%	13,800 $586,000
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $45.8 Million - $69.5 Million	1,055,200 New	1,055,200 $45.8 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $352,772 - $544,638	-8,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $346,408 - $406,866	8,600 New	8,600 $385,000

Others Institutions Holding XME

# of Institutions

345

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

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