Focus Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Focus Wealth Advisors, LLC

$183 Million
Q3 2024

A detailed history of Focus Wealth Advisors, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 79,074 shares of XME stock, worth $5.14 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

79,074

Previous 80,232 1.44%

Holding current value

$5.14 Million

Previous $4.76 Million 5.84%

% of portfolio

2.75%

Previous 2.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$54.2 - $65.22 $62,763 - $75,524	-1,158 Reduced 1.44%	79,074 $5.04 Million
Q2 2024 Jul 22, 2024	BUY	$57.95 - $65.15 $155,479 - $174,797	2,683 Added 3.46%	80,232 $4.76 Million
Q1 2024 Apr 11, 2024	BUY	$54.61 - $60.28 $446,982 - $493,391	8,185 Added 11.8%	77,549 $4.67 Million
Q4 2023 Jan 11, 2024	SELL	$48.56 - $61.4 $66,381 - $83,933	-1,367 Reduced 1.93%	69,364 $4.15 Million
Q3 2023 Oct 19, 2023	SELL	$49.55 - $53.9 $16,004 - $17,409	-323 Reduced 0.45%	70,731 $3.71 Million
Q2 2023 Jul 14, 2023	SELL	$44.52 - $53.48 $259,996 - $312,323	-5,840 Reduced 7.59%	71,054 $3.61 Million
Q1 2023 Apr 10, 2023	SELL	$49.12 - $59.08 $57,666 - $69,359	-1,174 Reduced 1.5%	76,894 $4.09 Million
Q4 2022 Jan 23, 2023	SELL	$44.17 - $54.79 $38,074 - $47,228	-862 Reduced 1.09%	78,068 $0
Q3 2022 Oct 13, 2022	SELL	$40.94 - $53.45 $9,293 - $12,133	-227 Reduced 0.29%	78,930 $3.35 Million
Q2 2022 Jul 11, 2022	SELL	$43.4 - $65.85 $39,711 - $60,252	-915 Reduced 1.14%	79,157 $3.44 Million
Q1 2022 Apr 14, 2022	BUY	$41.02 - $63.33 $93,525 - $144,392	2,280 Added 2.93%	80,072 $4.91 Million
Q4 2021 Jan 26, 2022	BUY	$40.28 - $47.31 $127,325 - $149,546	3,161 Added 4.24%	77,792 $3.48 Million
Q3 2021 Oct 08, 2021	BUY	$39.41 - $46.28 $133,166 - $156,380	3,379 Added 4.74%	74,631 $3.12 Million
Q2 2021 Jul 14, 2021	BUY	$39.17 - $47.76 $2.79 Million - $3.4 Million	71,252 New	71,252 $3.07 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

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Focus Wealth Advisors, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History