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

Herbst Group, LLC

$133 Million
Q1 2025

A detailed history of Herbst Group, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Herbst Group, LLC holds 74,731 shares of XME stock, worth $4.23 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

74,731

Previous 77,819 3.97%

Holding current value

$4.23 Million

Previous $4.42 Million 4.19%

% of portfolio

3.19%

Previous 2.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$53.81 - $62.59 $166,165 - $193,277	-3,088 Reduced 3.97%	74,731 $4.23 Million
Q4 2024 Jan 15, 2025	BUY	$56.27 - $69.89 $2.24 Million - $2.78 Million	39,838 Added 104.89%	77,819 $4.42 Million
Q3 2024 Oct 07, 2024	SELL	$54.2 - $65.22 $43,089 - $51,849	-795 Reduced 2.05%	37,981 $2.42 Million
Q2 2024 Jul 19, 2024	SELL	$57.95 - $65.15 $50,416 - $56,680	-870 Reduced 2.19%	38,776 $2.3 Million
Q1 2024 Apr 22, 2024	SELL	$54.61 - $60.28 $50,787 - $56,060	-930 Reduced 2.29%	39,646 $2.39 Million
Q4 2023 Jan 12, 2024	SELL	$48.56 - $61.4 $133,151 - $168,358	-2,742 Reduced 6.33%	40,576 $2.43 Million
Q3 2023 Oct 16, 2023	BUY	$49.55 - $53.9 $89,090 - $96,912	1,798 Added 4.33%	43,318 $2.27 Million
Q2 2023 Jul 12, 2023	BUY	$44.52 - $53.48 $106,046 - $127,389	2,382 Added 6.09%	41,520 $2.11 Million
Q1 2023 Apr 28, 2023	SELL	$49.12 - $59.08 $42,783 - $51,458	-871 Reduced 2.18%	39,138 $2.08 Million
Q4 2022 Feb 02, 2023	SELL	$44.17 - $54.79 $36,219 - $44,927	-820 Reduced 2.01%	40,009 $1.99 Million
Q3 2022 Nov 14, 2022	BUY	$40.94 - $53.45 $10,890 - $14,217	266 Added 0.66%	40,829 $1.74 Million
Q2 2022 Aug 11, 2022	SELL	$43.4 - $65.85 $38,756 - $58,804	-893 Reduced 2.15%	40,563 $1.77 Million
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $589,867 - $910,685	14,380 Added 53.11%	41,456 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$40.28 - $47.31 $1.09 Million - $1.28 Million	27,076 New	27,076 $1.21 Million

Others Institutions Holding XME

# of Institutions

344

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

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 Herbst Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Herbst Group, LLC with notifications on news.

Account