Jennison Associates LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Jennison Associates LLC holds 163,101 shares of XME stock, worth $11.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,101

Previous 164,075 0.59%

Holding current value

$11.2 Million

Previous $9.73 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$54.2 - $65.22 $52,790 - $63,524	-974 Reduced 0.59%	163,101 $10.4 Million
Q2 2024 Aug 05, 2024	BUY	$57.95 - $65.15 $1.19 Million - $1.34 Million	20,602 Added 14.36%	164,075 $9.73 Million
Q1 2024 May 02, 2024	BUY	$54.61 - $60.28 $936,834 - $1.03 Million	17,155 Added 13.58%	143,473 $8.65 Million
Q4 2023 Feb 01, 2024	SELL	$48.56 - $61.4 $686,881 - $868,503	-14,145 Reduced 10.07%	126,318 $7.56 Million
Q3 2023 Oct 31, 2023	SELL	$49.55 - $53.9 $756,331 - $822,729	-15,264 Reduced 9.8%	140,463 $7.37 Million
Q2 2023 Aug 03, 2023	BUY	$44.52 - $53.48 $2.95 Million - $3.54 Million	66,225 Added 73.99%	155,727 $7.91 Million
Q1 2023 Apr 26, 2023	BUY	$49.12 - $59.08 $342,120 - $411,492	6,965 Added 8.44%	89,502 $4.76 Million
Q4 2022 Feb 09, 2023	SELL	$44.17 - $54.79 $174,957 - $217,023	-3,961 Reduced 4.58%	82,537 $4.11 Million
Q3 2022 Nov 01, 2022	SELL	$40.94 - $53.45 $171,415 - $223,795	-4,187 Reduced 4.62%	86,498 $3.68 Million
Q2 2022 Aug 02, 2022	SELL	$43.4 - $65.85 $1.51 Million - $2.29 Million	-34,783 Reduced 27.72%	90,685 $3.94 Million
Q1 2022 May 11, 2022	BUY	$41.02 - $63.33 $479,810 - $740,771	11,697 Added 10.28%	125,468 $7.69 Million
Q4 2021 Feb 08, 2022	SELL	$40.28 - $47.31 $527,506 - $619,571	-13,096 Reduced 10.32%	113,771 $5.1 Million
Q3 2021 Nov 09, 2021	SELL	$39.41 - $46.28 $212,538 - $249,588	-5,393 Reduced 4.08%	126,867 $5.3 Million
Q2 2021 Aug 12, 2021	SELL	$39.17 - $47.76 $350,806 - $427,738	-8,956 Reduced 6.34%	132,260 $5.7 Million
Q1 2021 May 11, 2021	BUY	$32.35 - $41.56 $254,109 - $326,453	7,855 Added 5.89%	141,216 $5.64 Million
Q4 2020 Feb 05, 2021	SELL	$23.5 - $33.64 $377,034 - $539,720	-16,044 Reduced 10.74%	133,361 $4.46 Million
Q3 2020 Nov 04, 2020	SELL	$20.55 - $25.62 $202,191 - $252,075	-9,839 Reduced 6.18%	149,405 $3.47 Million
Q2 2020 Aug 06, 2020	BUY	$15.69 - $23.82 $352,303 - $534,854	22,454 Added 16.41%	159,244 $3.37 Million
Q1 2020 May 06, 2020	BUY	$14.31 - $29.16 $418,238 - $852,259	29,227 Added 27.17%	136,790 $2.21 Million
Q4 2019 Feb 07, 2020	BUY	$24.93 - $29.52 $265,230 - $314,063	10,639 Added 10.98%	107,563 $3.15 Million
Q3 2019 Nov 08, 2019	BUY	$25.45 - $27.84 $23,693 - $25,919	931 Added 0.97%	96,924 $0
Q2 2019 Aug 06, 2019	SELL	N/A	-9,858 Reduced 9.31%	95,993 $0
Q1 2019 May 10, 2019	BUY	N/A	26,690 Added 33.72%	105,851 $3.14 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-12,477 Reduced 13.62%	79,161 $2.07 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-30,069 Reduced 24.71%	91,638 $3.13 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-3,724 Reduced 2.97%	121,707 $4.32 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-4,084 Reduced 3.15%	125,431 $4.27 Million
Q4 2017 Jan 25, 2018	BUY	N/A	668 Added 0.52%	129,515 $4.71 Million
Q3 2017 Nov 03, 2017	BUY	N/A	128,847	128,847 $4.15 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

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 Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Spdr Ser Tr Spdr S&P Metals & Transaction History