Mc Adam, LLC Spdr Ser Tr Spdr S&P Metals & Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Mc Adam, LLC holds 4,740 shares of XME stock, worth $265,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,740

Previous 4,625 2.49%

Holding current value

$265,487

Previous $294,000 8.84%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$56.27 - $69.89 $6,471 - $8,037	115 Added 2.49%	4,740 $268,000
Q3 2024 Oct 22, 2024	SELL	$54.2 - $65.22 $26,612 - $32,023	-491 Reduced 9.6%	4,625 $294,000
Q2 2024 Jul 24, 2024	SELL	$57.95 - $65.15 $19,239 - $21,629	-332 Reduced 6.09%	5,116 $303,000
Q1 2024 Apr 23, 2024	SELL	$54.61 - $60.28 $89,997 - $99,341	-1,648 Reduced 23.22%	5,448 $328,000
Q4 2023 Feb 05, 2024	SELL	$48.56 - $61.4 $114,407 - $144,658	-2,356 Reduced 24.93%	7,096 $424,000
Q3 2023 Oct 31, 2023	SELL	$49.55 - $53.9 $376,580 - $409,640	-7,600 Reduced 44.57%	9,452 $496,000
Q2 2023 Aug 02, 2023	SELL	$44.52 - $53.48 $184,624 - $221,781	-4,147 Reduced 19.56%	17,052 $866,000
Q1 2023 Apr 24, 2023	BUY	$49.12 - $59.08 $1.04 Million - $1.25 Million	21,199 New	21,199 $1.13 Million
Q3 2022 Oct 24, 2022	BUY	$40.94 - $53.45 $129,411 - $168,955	3,161 Added 11.26%	31,235 $1.33 Million
Q2 2022 Jul 15, 2022	BUY	$43.4 - $65.85 $1.22 Million - $1.85 Million	28,074 New	28,074 $1.22 Million

Others Institutions Holding XME

# of Institutions

346

Shares Held

21.9M

Call Options Held

4.54M

Put Options Held

11.2M

View Full List

About SPDR SER TR SPDR S&P METALS &

Ticker XME
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