Marshall Wace, LLP Spdr Ser Tr Spdr S&P Metals & Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$49.55 - $53.9 $1.73 Million - $1.88 Million	34,906 New	34,906 $1.83 Million
Q1 2023 May 15, 2023	BUY	$49.12 - $59.08 $1.61 Million - $1.94 Million	32,800 New	32,800 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $4.71 Million - $7.15 Million	-108,558 Reduced 88.71%	13,822 $600,000
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $5.02 Million - $7.75 Million	122,380 New	122,380 $7.5 Million
Q2 2020 Aug 13, 2020	SELL	$15.69 - $23.82 $276,865 - $420,327	-17,646 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$14.31 - $29.16 $28 - $58	-2 Reduced 0.01%	17,646 $285,000
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $439,964 - $520,968	17,648 New	17,648 $517,000
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $2.75 Million - $3.01 Million	-108,080 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	108,080 New	108,080 $3.07 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

About SPDR SER TR SPDR S&P METALS &

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