Edgestream Partners, L.P. Spdr Ser Tr Spdr S&P Metals & Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$48.56 - $61.4 $51,862 - $65,575	-1,068 Reduced 21.6%	3,876 $231,000
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $244,975 - $266,481	4,944 New	4,944 $259,000
Q1 2021 May 06, 2021	SELL	$32.35 - $41.56 $2.44 Million - $3.14 Million	-75,469 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$23.5 - $33.64 $1.98 Million - $2.84 Million	-84,313 Reduced 52.77%	75,469 $2.52 Million
Q3 2020 Nov 10, 2020	BUY	$20.55 - $25.62 $2.97 Million - $3.7 Million	144,367 Added 936.54%	159,782 $3.71 Million
Q2 2020 Aug 11, 2020	SELL	$15.69 - $23.82 $16,160 - $24,534	-1,030 Reduced 6.26%	15,415 $327,000
Q1 2020 May 14, 2020	BUY	$14.31 - $29.16 $235,327 - $479,536	16,445 New	16,445 $265,000
Q2 2019 Aug 08, 2019	SELL	N/A	-15,846 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-22,806 Reduced 59.0%	15,846 $470,000
Q4 2018 Feb 14, 2019	BUY	N/A	38,652 New	38,652 $1.01 Million

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

About SPDR SER TR SPDR S&P METALS &

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