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

Jennison Associates LLC

$155 Billion
Q2 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 164,075 shares of XME stock, worth $11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,075

Previous 143,473 14.36%

Holding current value

$11 Million

Previous $8.65 Million 12.56%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

345

Shares Held

25.3M

Call Options Held

2.62M

Put Options Held

10M

View Full List

About SPDR SER TR SPDR S&P METALS &

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