National Asset Management, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History

National Asset Management, Inc.

$3.82 Billion
Q2 2024

A detailed history of National Asset Management, Inc. transactions in Spdr Ser Tr Spdr S&P Metals & stock. As of the latest transaction made, National Asset Management, Inc. holds 5,239 shares of XME stock, worth $336,291. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,239

Previous 5,955 12.02%

Holding current value

$336,291

Previous $358,000 13.41%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$57.95 - $65.15 $41,492 - $46,647	-716 Reduced 12.02%	5,239 $310,000
Q1 2024 May 16, 2024	BUY	$54.61 - $60.28 $10,812 - $11,935	198 Added 3.44%	5,955 $358,000
Q4 2023 Mar 15, 2024	SELL	$48.56 - $61.4 $9,614 - $12,157	-198 Reduced 3.32%	5,757 $344,000
Q3 2023 Dec 01, 2023	SELL	$49.55 - $53.9 $142,456 - $154,962	-2,875 Reduced 32.56%	5,955 $312,000
Q2 2023 Jul 27, 2023	SELL	$44.52 - $53.48 $837,109 - $1.01 Million	-18,803 Reduced 68.05%	8,830 $448,000
Q1 2023 May 17, 2023	SELL	$49.12 - $59.08 $36,643 - $44,073	-746 Reduced 2.63%	27,633 $1.47 Million
Q4 2022 Mar 15, 2023	SELL	$44.17 - $54.79 $13,516 - $16,765	-306 Reduced 1.07%	28,379 $1.41 Million
Q4 2022 Feb 21, 2023	BUY	$44.17 - $54.79 $29,858 - $37,038	676 Added 2.41%	28,685 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$40.94 - $53.45 $110,456 - $144,208	-2,698 Reduced 8.79%	28,009 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$43.4 - $65.85 $153,679 - $233,174	-3,541 Reduced 10.34%	30,707 $1.33 Million
Q1 2022 May 02, 2022	BUY	$41.02 - $63.33 $434,483 - $670,791	10,592 Added 44.78%	34,248 $2.1 Million
Q4 2021 Jan 28, 2022	SELL	$40.28 - $47.31 $4,148 - $4,872	-103 Reduced 0.43%	23,656 $1.06 Million
Q3 2021 Nov 16, 2021	BUY	$39.41 - $46.28 $240,203 - $282,076	6,095 Added 34.51%	23,759 $992,000
Q2 2021 Aug 10, 2021	SELL	$39.17 - $47.76 $8,108 - $9,886	-207 Reduced 1.16%	17,664 $761,000
Q1 2021 May 13, 2021	BUY	$32.35 - $41.56 $17,016 - $21,860	526 Added 3.03%	17,871 $714,000
Q4 2020 Feb 04, 2021	BUY	$23.5 - $33.64 $73,907 - $105,797	3,145 Added 22.15%	17,345 $580,000
Q3 2020 Nov 09, 2020	BUY	$20.55 - $25.62 $69,541 - $86,698	3,384 Added 31.29%	14,200 $329,000
Q2 2020 Jul 31, 2020	SELL	$15.69 - $23.82 $2,243 - $3,406	-143 Reduced 1.3%	10,816 $230,000
Q1 2020 May 06, 2020	SELL	$14.31 - $29.16 $9,916 - $20,207	-693 Reduced 5.95%	10,959 $177,000
Q4 2019 Feb 10, 2020	BUY	$24.93 - $29.52 $17,600 - $20,841	706 Added 6.45%	11,652 $342,000
Q3 2019 Nov 12, 2019	BUY	$25.45 - $27.84 $25,933 - $28,368	1,019 Added 10.26%	10,946 $279,000
Q2 2019 Aug 05, 2019	BUY	N/A	177 Added 1.82%	9,927 $282,000
Q1 2019 May 08, 2019	BUY	N/A	341 Added 3.62%	9,750 $290,000
Q4 2018 Feb 08, 2019	BUY	N/A	503 Added 5.65%	9,409 $247,000
Q3 2018 Nov 08, 2018	SELL	N/A	-827 Reduced 8.5%	8,906 $305,000
Q2 2018 Oct 05, 2018	BUY	N/A	988 Added 11.3%	9,733 $346,000
Q1 2018 May 15, 2018	BUY	N/A	8,745 New	8,745 $298,000

Others Institutions Holding XME

# of Institutions

352

Shares Held

26.5M

Call Options Held

2.62M

Put Options Held

10M

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National Asset Management, Inc. Spdr Ser Tr Spdr S&P Metals & Transaction History