Israel Englander Spdr Ser Tr Spdr S&P Metals & Transaction History

Millennium Management LLC

$192 Billion
Q4 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, Millennium Management LLC holds 183,295 shares of XME stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183,295

Previous 487,700 62.42%

Holding current value

$10.5 Million

Previous $31.1 Million 66.53%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$56.27 - $69.89 $9.59 Million - $11.9 Million	170,490 Added 1331.43%	183,295 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$54.2 - $65.22 $5.57 Million - $6.71 Million	-102,853 Reduced 88.93%	12,805 $815,000
Q2 2024 Aug 14, 2024	BUY	$57.95 - $65.15 $5.92 Million - $6.65 Million	102,123 Added 754.51%	115,658 $6.86 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $739,146 - $815,889	13,535 New	13,535 $815,000
Q2 2023 Aug 14, 2023	BUY	$44.52 - $53.48 $1.14 Million - $1.36 Million	25,503 New	25,503 $1.3 Million
Q4 2022 Feb 14, 2023	BUY	$44.17 - $54.79 $2.24 Million - $2.78 Million	50,664 Added 32.5%	206,539 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $13.1 Million - $17.1 Million	-320,131 Reduced 67.25%	155,875 $6.62 Million
Q2 2022 Aug 15, 2022	BUY	$43.4 - $65.85 $18.3 Million - $27.8 Million	422,175 Added 784.26%	476,006 $20.7 Million
Q1 2022 May 16, 2022	SELL	$41.02 - $63.33 $2.83 Million - $4.38 Million	-69,106 Reduced 56.21%	53,831 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $3.67 Million - $4.31 Million	-91,057 Reduced 42.55%	122,937 $5.51 Million
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $8.23 Million - $9.67 Million	208,858 Added 4066.55%	213,994 $8.93 Million
Q2 2021 Aug 16, 2021	BUY	$39.17 - $47.76 $201,177 - $245,295	5,136 New	5,136 $221,000
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $2.31 Million - $2.96 Million	-71,264 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $1.67 Million - $2.4 Million	71,264 New	71,264 $2.38 Million
Q1 2020 May 14, 2020	SELL	$14.31 - $29.16 $652,106 - $1.33 Million	-45,570 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.93 - $29.52 $299,234 - $354,328	12,003 Added 35.76%	45,570 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,480 Added 108.66%	33,567 $879,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,087 New	16,087 $550,000
Q2 2018 Aug 14, 2018	SELL	N/A	-62,943 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-8,867 Reduced 12.35%	62,943 $2.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-67,594 Reduced 48.49%	71,810 $2.61 Million
Q3 2017 Nov 14, 2017	BUY	N/A	139,404	139,404 $4.49 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
Sector ETFs
Industry ETFs

More about XME

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account