Israel Englander Spdr Ser Tr Spdr S&P Metals & Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Millennium Management LLC holds 653,600 shares of XME stock, worth $45.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

653,600

Previous 817,800 20.08%

Holding current value

$45.1 Million

Previous $49.3 Million 21.34%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $5.92 Million - $6.65 Million	102,123 Added 754.51%	115,658 $6.86 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $739,146 - $815,889	13,535 New	13,535 $815,000
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $1.14 Million - $1.36 Million	25,503 New	25,503 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $2.24 Million - $2.78 Million	50,664 Added 32.5%	206,539 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $13.1 Million - $17.1 Million	-320,131 Reduced 67.25%	155,875 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $18.3 Million - $27.8 Million	422,175 Added 784.26%	476,006 $20.7 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $2.83 Million - $4.38 Million	-69,106 Reduced 56.21%	53,831 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $3.67 Million - $4.31 Million	-91,057 Reduced 42.55%	122,937 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $8.23 Million - $9.67 Million	208,858 Added 4066.55%	213,994 $8.93 Million
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $201,177 - $245,295	5,136 New	5,136 $221,000
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $2.31 Million - $2.96 Million	-71,264 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $1.67 Million - $2.4 Million	71,264 New	71,264 $2.38 Million
Q1 2020 May 14, 2020	SELL	$14.31 - $29.16 $652,106 - $1.33 Million	-45,570 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $299,234 - $354,328	12,003 Added 35.76%	45,570 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,480 Added 108.66%	33,567 $879,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,087 New	16,087 $550,000
Q2 2018 Aug 14, 2018	SELL	N/A	-62,943 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-8,867 Reduced 12.35%	62,943 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-67,594 Reduced 48.49%	71,810 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	139,404	139,404 $4.49 Million

Others Institutions Holding XME

# of Institutions

329

Shares Held

23.5M

Call Options Held

2.62M

Put Options Held

10M

View Full List

About SPDR SER TR SPDR S&P METALS &

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