Daiwa Securities Group Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 22,180 shares of XME stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,180

Previous 22,180 -0.0%

Holding current value

$1.46 Million

Previous $1.32 Million 7.37%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$57.95 - $65.15 $110,105 - $123,785	1,900 Added 9.37%	22,180 $1.32 Million
Q1 2024 May 02, 2024	BUY	$54.61 - $60.28 $98,298 - $108,504	1,800 Added 9.74%	20,280 $1.22 Million
Q4 2023 Jan 31, 2024	SELL	$48.56 - $61.4 $116,544 - $147,360	-2,400 Reduced 11.49%	18,480 $1.11 Million
Q3 2023 Nov 01, 2023	BUY	$49.55 - $53.9 $104,055 - $113,190	2,100 Added 11.18%	20,880 $1.1 Million
Q2 2023 Jul 31, 2023	BUY	$44.52 - $53.48 $110,409 - $132,630	2,480 Added 15.21%	18,780 $954,000
Q4 2022 Feb 06, 2023	SELL	$44.17 - $54.79 $88,340 - $109,580	-2,000 Reduced 10.93%	16,300 $812,000
Q3 2022 Nov 02, 2022	SELL	$40.94 - $53.45 $8,188 - $10,690	-200 Reduced 1.08%	18,300 $778,000
Q2 2022 Aug 09, 2022	BUY	$43.4 - $65.85 $78,120 - $118,529	1,800 Added 10.78%	18,500 $803,000
Q1 2022 Apr 29, 2022	SELL	$41.02 - $63.33 $77,938 - $120,327	-1,900 Reduced 10.22%	16,700 $1.02 Million
Q4 2021 Feb 03, 2022	SELL	$40.28 - $47.31 $12,084 - $14,193	-300 Reduced 1.59%	18,600 $833,000
Q3 2021 Nov 05, 2021	BUY	$39.41 - $46.28 $35,469 - $41,652	900 Added 5.0%	18,900 $789,000
Q2 2021 Aug 06, 2021	SELL	$39.17 - $47.76 $54,838 - $66,864	-1,400 Reduced 7.22%	18,000 $775,000
Q1 2021 May 03, 2021	BUY	$32.35 - $41.56 $6,470 - $8,312	200 Added 1.04%	19,400 $774,000
Q4 2020 Feb 04, 2021	SELL	$23.5 - $33.64 $129,250 - $185,020	-5,500 Reduced 22.27%	19,200 $642,000
Q3 2020 Nov 02, 2020	SELL	$20.55 - $25.62 $76,035 - $94,794	-3,700 Reduced 13.03%	24,700 $574,000
Q1 2020 May 14, 2020	BUY	$14.31 - $29.16 $143,100 - $291,600	10,000 Added 54.35%	28,400 $458,000
Q4 2019 Jan 31, 2020	BUY	$24.93 - $29.52 $47,367 - $56,088	1,900 Added 11.52%	18,400 $539,000
Q3 2019 Nov 04, 2019	BUY	$25.45 - $27.84 $33,085 - $36,192	1,300 Added 8.55%	16,500 $420,000
Q2 2019 Jul 24, 2019	BUY	N/A	1,200 Added 8.57%	15,200 $431,000
Q1 2019 Apr 26, 2019	BUY	N/A	1,700 Added 13.82%	14,000 $416,000
Q4 2018 Feb 05, 2019	SELL	N/A	-100 Reduced 0.81%	12,300 $322,000
Q3 2018 Nov 01, 2018	BUY	N/A	1,300 Added 11.71%	12,400 $424,000
Q2 2018 Jul 30, 2018	BUY	N/A	100 Added 0.91%	11,100 $394,000
Q1 2018 May 02, 2018	BUY	N/A	1,600 Added 17.02%	11,000 $374,000
Q4 2017 Feb 06, 2018	BUY	N/A	2,200 Added 30.56%	9,400 $342,000
Q3 2017 Nov 02, 2017	BUY	N/A	7,200	7,200 $232,000

Others Institutions Holding XME

# of Institutions

317

Shares Held

21.9M

Call Options Held

6.75M

Put Options Held

10.6M

View Full List

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Daiwa Securities Group Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History