Fortem Financial Group, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Fortem Financial Group, LLC

$252 Million
Q4 2024

A detailed history of Fortem Financial Group, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Fortem Financial Group, LLC holds 91,667 shares of XME stock, worth $5.48 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

91,667

Previous 91,742 0.08%

Holding current value

$5.48 Million

Previous $5.85 Million 11.0%

% of portfolio

2.06%

Previous 2.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$56.27 - $69.89 $4,220 - $5,241	-75 Reduced 0.08%	91,667 $5.2 Million
Q3 2024 Nov 12, 2024	BUY	$54.2 - $65.22 $26,666 - $32,088	492 Added 0.54%	91,742 $5.85 Million
Q2 2024 Aug 02, 2024	SELL	$57.95 - $65.15 $99,036 - $111,341	-1,709 Reduced 1.84%	91,250 $5.41 Million
Q1 2024 May 01, 2024	BUY	$54.61 - $60.28 $123,910 - $136,775	2,269 Added 2.5%	92,959 $5.6 Million
Q4 2023 Jan 25, 2024	BUY	$48.56 - $61.4 $109,308 - $138,211	2,251 Added 2.55%	90,690 $5.43 Million
Q3 2023 Oct 10, 2023	BUY	$49.55 - $53.9 $230,952 - $251,227	4,661 Added 5.56%	88,439 $4.64 Million
Q2 2023 Jul 18, 2023	BUY	$44.52 - $53.48 $452,545 - $543,624	10,165 Added 13.81%	83,778 $4.26 Million
Q1 2023 Apr 21, 2023	SELL	$49.12 - $59.08 $729,382 - $877,278	-14,849 Reduced 16.79%	73,613 $3.91 Million
Q4 2022 Jan 17, 2023	SELL	$44.17 - $54.79 $366,831 - $455,030	-8,305 Reduced 8.58%	88,462 $0
Q3 2022 Nov 01, 2022	SELL	$40.94 - $53.45 $217,186 - $283,552	-5,305 Reduced 5.2%	96,767 $4.11 Million
Q2 2022 Jul 25, 2022	BUY	$43.4 - $65.85 $2.67 Million - $4.06 Million	61,617 Added 152.31%	102,072 $4.43 Million
Q1 2022 Apr 27, 2022	BUY	$41.02 - $63.33 $1.66 Million - $2.56 Million	40,455 New	40,455 $2.48 Million

Others Institutions Holding XME

# of Institutions

324

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Fortem Financial Group, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History