Fmr LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Fmr LLC holds 2,010 shares of XME stock, worth $121,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,010

Previous 1,665 20.72%

Holding current value

$121,122

Previous $100,000 19.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$57.95 - $65.15 $19,992 - $22,476	345 Added 20.72%	2,010 $119,000
Q1 2024 May 13, 2024	BUY	$54.61 - $60.28 $600 - $663	11 Added 0.67%	1,665 $100,000
Q4 2023 Feb 13, 2024	BUY	$48.56 - $61.4 $16,170 - $20,446	333 Added 25.21%	1,654 $98,000
Q3 2023 Nov 13, 2023	BUY	$49.55 - $53.9 $11,099 - $12,073	224 Added 20.42%	1,321 $69,000
Q2 2023 Aug 11, 2023	BUY	$44.52 - $53.48 $12,777 - $15,348	287 Added 35.43%	1,097 $55,000
Q1 2023 May 11, 2023	SELL	$49.12 - $59.08 $62,971 - $75,740	-1,282 Reduced 61.28%	810 $43,000
Q4 2022 Feb 13, 2023	SELL	$44.17 - $54.79 $9,231 - $11,451	-209 Reduced 9.08%	2,092 $104,000
Q3 2022 Nov 10, 2022	BUY	$40.94 - $53.45 $87,980 - $114,864	2,149 Added 1413.82%	2,301 $98,000
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $14,105 - $21,401	-325 Reduced 68.13%	152 $6,000
Q1 2022 May 13, 2022	BUY	$41.02 - $63.33 $14,480 - $22,355	353 Added 284.68%	477 $29,000
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $2,497 - $2,933	62 Added 100.0%	124 $5,000
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $906 - $1,064	-23 Reduced 27.06%	62 $0
Q2 2021 Aug 13, 2021	BUY	$39.17 - $47.76 $3,329 - $4,059	85 New	85 $0

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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