Great Diamond Partners, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$57.95 - $65.15 $48,909 - $54,986	-844 Reduced 2.89%	28,350 $1.68 Million
Q1 2024 May 08, 2024	BUY	$54.61 - $60.28 $30,417 - $33,575	557 Added 1.95%	29,194 $1.76 Million
Q4 2023 Feb 07, 2024	BUY	$48.56 - $61.4 $10,440 - $13,201	215 Added 0.76%	28,637 $1.71 Million
Q3 2023 Oct 19, 2023	SELL	$49.55 - $53.9 $264,844 - $288,095	-5,345 Reduced 15.83%	28,422 $1.49 Million
Q2 2023 Jul 17, 2023	BUY	$44.52 - $53.48 $230,123 - $276,438	5,169 Added 18.07%	33,767 $1.72 Million
Q1 2023 May 04, 2023	BUY	$49.12 - $59.08 $53,737 - $64,633	1,094 Added 3.98%	28,598 $1.52 Million
Q4 2022 Feb 01, 2023	BUY	$44.17 - $54.79 $242,581 - $300,906	5,492 Added 24.95%	27,504 $1.37 Million
Q3 2022 Oct 24, 2022	SELL	$40.94 - $53.45 $175,427 - $229,033	-4,285 Reduced 16.29%	22,012 $935,000
Q2 2022 Jul 26, 2022	BUY	$43.4 - $65.85 $269,774 - $409,323	6,216 Added 30.95%	26,297 $1.14 Million
Q1 2022 May 05, 2022	SELL	$41.02 - $63.33 $280,822 - $433,557	-6,846 Reduced 25.42%	20,081 $1.23 Million
Q4 2021 Jan 26, 2022	SELL	$40.28 - $47.31 $40,320 - $47,357	-1,001 Reduced 3.58%	26,927 $1.21 Million
Q3 2021 Oct 21, 2021	BUY	$39.41 - $46.28 $82,563 - $96,956	2,095 Added 8.11%	27,928 $1.17 Million
Q2 2021 Jul 26, 2021	BUY	$39.17 - $47.76 $1.01 Million - $1.23 Million	25,833 New	25,833 $1.11 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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