Main Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Main Management LLC

$918 Million
Q1 2024

A detailed history of Main Management LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Main Management LLC holds 18,700 shares of XME stock, worth $1.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,700

Previous 18,700 -0.0%

Holding current value

$1.11 Million

Previous $1.12 Million 0.71%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$44.52 - $53.48 $113,748 - $136,641	-2,555 Reduced 12.02%	18,700 $950,000
Q4 2022 Feb 14, 2023	BUY	$48.09 - $54.79 $89,206 - $101,635	1,855 Added 9.56%	21,255 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	N/A	2,400 Added 14.12%	19,400 $824,000
Q2 2022 Aug 12, 2022	BUY	N/A	10,000 Added 142.86%	17,000 $738,000
Q1 2022 May 11, 2022	BUY	N/A	5,000 Added 250.0%	7,000 $429,000

Q1 2021 May 14, 2021	BUY	N/A	1,000 Added 100.0%	2,000 $80,000
Q4 2018 Feb 07, 2019	SELL	N/A	-1,001,472 Reduced 99.9%	1,000 $26,000
Q3 2018 Nov 09, 2018	SELL	N/A	-149,055 Reduced 12.94%	1,002,472 $34.2 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,114 Added 0.1%	1,151,527 $40.8 Million
Q1 2018 May 08, 2018	BUY	N/A	798,911 Added 227.28%	1,150,413 $39.2 Million
Q4 2017 Feb 08, 2018	BUY	N/A	14,317 Added 4.25%	351,502 $12.8 Million
Q3 2017 Nov 07, 2017	BUY	N/A	337,185	337,185 $10.9 Million

Others Institutions Holding XME

# of Institutions

332

Shares Held

25.2M

Call Options Held

7.8M

Put Options Held

15.4M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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Main Management LLC Spdr Ser Tr Spdr S&P Metals & Transaction History