Dynamic Advisor Solutions LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 29,381 shares of XME stock, worth $1.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

29,381

Previous 29,699 1.07%

Holding current value

$1.76 Million

Previous $1.76 Million 6.24%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$54.2 - $65.22 $17,235 - $20,739	-318 Reduced 1.07%	29,381 $1.87 Million
Q2 2024 Jul 15, 2024	BUY	$57.95 - $65.15 $47,576 - $53,488	821 Added 2.84%	29,699 $1.76 Million
Q1 2024 Apr 12, 2024	BUY	$54.61 - $60.28 $5,570 - $6,148	102 Added 0.35%	28,878 $1.74 Million
Q4 2023 Jan 10, 2024	SELL	$48.56 - $61.4 $18,210 - $23,025	-375 Reduced 1.29%	28,776 $1.72 Million
Q3 2023 Oct 10, 2023	SELL	$49.55 - $53.9 $16,648 - $18,110	-336 Reduced 1.14%	29,151 $1.53 Million
Q2 2023 Aug 03, 2023	SELL	$44.52 - $53.48 $41,047 - $49,308	-922 Reduced 3.03%	29,487 $1.5 Million
Q1 2023 Apr 10, 2023	BUY	$49.12 - $59.08 $359,902 - $432,879	7,327 Added 31.74%	30,409 $1.62 Million
Q4 2022 Jan 12, 2023	BUY	$44.17 - $54.79 $25,176 - $31,230	570 Added 2.53%	23,082 $1.15 Billion
Q3 2022 Oct 20, 2022	BUY	$40.94 - $53.45 $5,731 - $7,483	140 Added 0.63%	22,512 $957,000
Q2 2022 Jul 27, 2022	BUY	$43.4 - $65.85 $393,638 - $597,259	9,070 Added 68.19%	22,372 $971,000
Q1 2022 Apr 11, 2022	SELL	$41.02 - $63.33 $2.19 Million - $3.38 Million	-53,427 Reduced 80.07%	13,302 $815,000
Q4 2021 Jan 26, 2022	BUY	$40.28 - $47.31 $2.43 Million - $2.85 Million	60,232 Added 927.07%	66,729 $2.99 Million
Q3 2021 Oct 28, 2021	SELL	$39.41 - $46.28 $312,048 - $366,445	-7,918 Reduced 54.93%	6,497 $271,000
Q2 2021 Aug 10, 2021	BUY	$39.17 - $47.76 $564,635 - $688,460	14,415 New	14,415 $621,000

Others Institutions Holding XME

# of Institutions

322

Shares Held

22.8M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

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Dynamic Advisor Solutions LLC Spdr Ser Tr Spdr S&P Metals & Transaction History