Imc Chicago, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Imc Chicago, LLC holds 53,162 shares of XME stock, worth $3.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

53,162

Holding current value

$3.13 Million

% of portfolio

0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$56.27 - $69.89 $2.99 Million - $3.72 Million	53,162 New	53,162 $3.02 Million
Q2 2024 Jul 15, 2024	BUY	$57.95 - $65.15 $1.43 Million - $1.61 Million	24,637 New	24,637 $1.46 Million
Q3 2023 Oct 12, 2023	BUY	$49.55 - $53.9 $730,416 - $794,539	14,741 Added 81.0%	32,939 $1.73 Million
Q2 2023 Jul 14, 2023	BUY	$44.52 - $53.48 $810,174 - $973,229	18,198 New	18,198 $924,000
Q3 2022 Nov 08, 2022	BUY	$40.94 - $53.45 $742,487 - $969,369	18,136 New	18,136 $771,000
Q1 2021 May 14, 2021	SELL	$32.35 - $41.56 $817,387 - $1.05 Million	-25,267 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$23.5 - $33.64 $343,499 - $491,715	14,617 Added 137.25%	25,267 $845,000
Q3 2020 Nov 17, 2020	SELL	$20.55 - $25.62 $18,022 - $22,468	-877 Reduced 7.61%	10,650 $248,000
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $180,858 - $274,573	11,527 New	11,527 $244,000
Q1 2020 May 14, 2020	SELL	$14.31 - $29.16 $167,384 - $341,084	-11,697 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.93 - $29.52 $291,606 - $345,295	11,697 New	11,697 $343,000
Q3 2019 Nov 12, 2019	SELL	$25.45 - $27.84 $476,169 - $520,886	-18,710 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	18,710 New	18,710 $531,000

Others Institutions Holding XME

# of Institutions

329

Shares Held

23.1M

Call Options Held

10.1M

Put Options Held

13.1M

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About SPDR SER TR SPDR S&P METALS &

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