Graham Capital Management, L.P. Spdr Ser Tr Spdr S&P Metals & Transaction History

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

A detailed history of Graham Capital Management, L.P. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Graham Capital Management, L.P. holds 142,000 shares of XME stock, worth $10.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

142,000

Holding current value

$10.5 Million

% of portfolio

0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$53.81 - $62.59 $7.64 Million - $8.89 Million	142,000 New	142,000 $7.95 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $7.18 Million - $7.93 Million	131,500 Added 559.57%	155,000 $9.34 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $1.14 Million - $1.44 Million	23,500 New	23,500 $1.41 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $3.33 Million - $4 Million	67,700 New	67,700 $3.6 Million
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $3.04 Million - $4.61 Million	-70,000 Reduced 56.0%	55,000 $2.39 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $2.74 Million - $4.24 Million	66,900 Added 115.15%	125,000 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $1.35 Million - $1.58 Million	33,400 Added 135.22%	58,100 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$39.41 - $46.28 $6.57 Million - $7.71 Million	-166,592 Reduced 87.09%	24,700 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $3.38 Million - $4.12 Million	86,292 Added 82.18%	191,292 $8.24 Million
Q1 2021 May 17, 2021	BUY	$32.35 - $41.56 $3.4 Million - $4.36 Million	105,000 New	105,000 $4.19 Million
Q4 2019 Feb 14, 2020	SELL	$24.93 - $29.52 $3.37 Million - $3.99 Million	-135,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$25.45 - $27.84 $3.44 Million - $3.76 Million	135,000 New	135,000 $3.44 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-150,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	150,000 New	150,000 $4.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-400,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	400,000	400,000 $14.5 Million

Others Institutions Holding XME

# of Institutions

330

Shares Held

21.7M

Call Options Held

4.83M

Put Options Held

7.92M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
Sector ETFs
Industry ETFs

More about XME

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Account

Graham Capital Management, L.P. Spdr Ser Tr Spdr S&P Metals & Transaction History