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

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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

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