D L Carlson Investment Group Inc Spdr Ser Tr Spdr S&P Metals & Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	BUY	$49.12 - $59.08 $658,699 - $792,262	13,410 Added 81.53%	29,857 $1.59 Million
Q4 2022 Feb 13, 2023	BUY	$44.17 - $54.79 $119,082 - $147,713	2,696 Added 19.61%	16,447 $819,000
Q3 2022 Nov 18, 2022	SELL	$40.94 - $53.45 $9,702 - $12,667	-237 Reduced 1.69%	13,751 $584,000
Q2 2022 Aug 10, 2022	SELL	$43.4 - $65.85 $64,058 - $97,194	-1,476 Reduced 9.54%	13,988 $607,000
Q1 2022 May 12, 2022	SELL	$41.02 - $63.33 $28,919 - $44,647	-705 Reduced 4.36%	15,464 $948,000
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $362 - $425	9 Added 0.06%	16,169 $724,000
Q3 2021 Nov 05, 2021	SELL	$39.41 - $46.28 $3,783 - $4,442	-96 Reduced 0.59%	16,160 $675,000
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $845,210 - $1.03 Million	-21,578 Reduced 57.03%	16,256 $700,000
Q1 2021 May 11, 2021	SELL	$32.35 - $41.56 $27,141 - $34,868	-839 Reduced 2.17%	37,834 $1.51 Million
Q4 2020 Feb 09, 2021	BUY	$23.5 - $33.64 $682,416 - $976,871	29,039 Added 301.42%	38,673 $1.29 Million
Q3 2020 Nov 13, 2020	BUY	$20.55 - $25.62 $197,978 - $246,823	9,634 New	9,634 $224,000

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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